CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 24
Increased Positions 29
Decreased Positions 204
Positions with Activity 233
Sold Out Positions 54
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.63%
Conglomerates 0.09%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.25%
Energy 9.07%
Financial 26.7%
Healthcare 9.86%
Services 16.09%
Technology 16.68%
Transportation 2.21%
Utilities 1.69%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 1,693 -13,191 (88.62) 8,397
APACHE CORP COM -1,974 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 1,398 -1,418 (50.35) 7,243
HESS CORP COM -1,375 Sold Out 0
AUTONATION INC COM -1,172 Sold Out 0
ISHARES TR CORE S&P MCP ETF 4,648 -1,125 (19.49) 32,416
NORDSTROM INC COM -1,112 Sold Out 0
ISHARES TR CORE S&P SCP ETF 4,740 -1,097 (18.8) 42,839
GAP INC DEL COM -1,041 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -881 Sold Out 0
NEWFIELD EXPL CO COM 802 -855 (51.61) 18,130
E M C CORP MASS COM 856 -754 (46.81) 28,961
V F CORP COM -742 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 612 -670 (52.26) 15,332
OCCIDENTAL PETE CORP DEL COM -660 Sold Out 0
ISHARES TR MSCI EAFE ETF 4,620 -659 (12.49) 69,051
BT GROUP PLC ADR -541 Sold Out 0
SCHLUMBERGER LTD COM 2,018 -483 (19.3) 18,179
SUNTRUST BKS INC COM 416 -450 (51.96) 10,814
AMDOCS LTD SHS -431 Sold Out 0