CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 69
Increased Positions 134
Decreased Positions 31
Positions with Activity 165
Sold Out Positions 22
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 5.66%
Energy 6.62%
Financial 27.27%
Healthcare 11%
Services 14.56%
Technology 16.65%
Transportation 2.22%
Utilities 3.28%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINTRUST FINL CORP COM 318 44 16.06 6,467
BANK OF THE OZARKS INC COM 311 43 16.07 7,916
CARRIZO OIL & GAS INC COM 309 43 15.98 5,610
DISCOVERY COMMUNICATNS NEW COM SER C 308 New 9,975
COLUMBIA BKG SYS INC COM 306 42 16.04 10,439
RLJ LODGING TR COM 303 303 New 10,091
NIC INC COM 300 41 15.96 17,144
WEST PHARMACEUTICAL SVSC INC COM 300 41 16.05 5,561
ON ASSIGNMENT INC COM 300 41 16.04 8,878
POOL CORPORATION COM 295 41 16.01 4,470
WEX INC COM 289 289 New 2,484
AMERICAN VANGUARD CORP COM 289 40 16.06 22,557
ULTIMATE SOFTWARE GROUP INC COM 287 40 16.04 1,729
ISIS PHARMACEUTICALS INC COM 286 286 New 4,794
TRUEBLUE INC COM 282 39 16.18 9,867
ADVANCED ENERGY INDS COM 281 281 New 11,301
ALLETE INC COM NEW 280 39 16.04 5,564
TELEDYNE TECHNOLOGIES INC COM 274 38 15.97 2,673
BOSTON PRIVATE FINL HLDGS INC COM 271 37 16.06 21,425
SUN CMNTYS INC COM 266 266 New 4,264