CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 60
Increased Positions 84
Decreased Positions 69
Positions with Activity 153
Sold Out Positions 50
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.12%
Energy 6.43%
Financial 32.62%
Healthcare 10.49%
Services 15.2%
Technology 14.81%
Transportation 1.89%
Utilities 2.31%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 7,610 -2,147 (22.01) 57,418
KRAFT FOODS GROUP INC COM -1,751 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -1,648 Sold Out 0
INTL PAPER CO COM -1,349 Sold Out 0
HOME DEPOT INC COM 1,407 -1,286 (47.76) 12,543
STARBUCKS CORP COM -1,273 Sold Out 0
UNDER ARMOUR INC CL A -1,174 Sold Out 0
NETFLIX INC COM -1,130 Sold Out 0
BOEING CO COM 1,148 -1,123 (49.45) 7,926
TE CONNECTIVITY LTD REG SHS -1,021 Sold Out 0
UNITED TECHNOLOGIES CORP COM -1,016 Sold Out 0
WELLS FARGO & CO NEW COM 2,040 -1,011 (33.15) 36,420
GILEAD SCIENCES INC COM 1,943 -971 (33.33) 17,391
EBAY INC COM -926 Sold Out 0
ABBOTT LABS COM -925 Sold Out 0
PEPSICO INC COM 919 -920 (50.03) 9,549
COSTCO WHSL CORP NEW COM -909 Sold Out 0
HARMAN INTL INDS INC COM -894 Sold Out 0
CATERPILLAR INC DEL COM -894 Sold Out 0
AMERICAN ELEC PWR INC COM 883 -884 (50.01) 15,869