CIM INVESTMENT MANGEMENT INC Information

239 FOURTH AVE SUITE 1302, PITTSBURGH, Pennsylvania, 15222, (412) 765-2771

Report Date: 03/31/2014

Position Statistics

Total Positions 230
New Positions 84
Increased Positions 96
Decreased Positions 129
Positions with Activity 225
Sold Out Positions 19
Total Mkt Value (in $ millions) 227

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.47%
Conglomerates 0.12%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 4.95%
Energy 10.2%
Financial 31.45%
Healthcare 9.67%
Services 14.64%
Technology 14.52%
Transportation 2.12%
Utilities 0.95%

230 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 382 382 New 9,131
NOKIA CORP SPONSORED ADR 375 292 348.96 50,723
COVIDIEN PLC SHS 368 368 New 4,052
REED ELSEVIER P L C SPONS ADR NEW 359 359 New 5,585
PENN VA CORP COM 353 91 34.82 22,560
DIAGEO P L C SPON ADR NEW 349 349 New 2,720
NOVO-NORDISK A S ADR 347 347 New 7,645
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 344 344 New 15,225
ERICSSON ADR B SEK 10 339 339 New 28,891
MIZUHO FINL GROUP INC SPONSORED ADR 338 338 New 84,775
GLAXOSMITHKLINE PLC SPONSORED ADR 337 337 New 6,318
SIEMENS A G SPONSORED ADR 337 337 New 2,625
SAP AG SPON ADR 324 324 New 4,160
ARM HLDGS PLC SPONSORED ADR 321 321 New 7,071
SANOFI SPONSORED ADR 320 320 New 6,175
HSBC HLDGS PLC SPON ADR NEW 305 305 New 5,981
GRIFOLS S A SP ADR REP B NVT 303 303 New 7,426
NIDEC CORP SPONSORED ADR 297 297 New 18,600
CHICAGO BRIDGE & IRON CO N V COM 288 288 New 4,240
MICHAEL KORS HLDGS LTD SHS 285 285 New 3,169


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