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 3.45%
Conglomerates 0.12%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.97%
Energy 10.16%
Financial 31.32%
Healthcare 9.73%
Services 14.71%
Technology 14.53%
Transportation 2.13%
Utilities 0.96%

230 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SANDISK CORP COM -2,540 Sold Out 0
GOOGLE INC CL A -2,224 Sold Out 0
GOOGLE INC CL C -2,190 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,826 Sold Out 0
SHERWIN WILLIAMS CO COM -1,287 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,234 Sold Out 0
ABBVIE INC COM -1,187 Sold Out 0
ORACLE CORP COM 1,094 -1,143 (51.1) 27,125
AMERICAN INTL GROUP INC COM NEW -1,028 Sold Out 0
CHEVRON CORP NEW COM 923 -967 (51.18) 7,083
ONEOK INC NEW COM -956 Sold Out 0
FLOWSERVE CORP COM 880 -951 (51.94) 12,042
VIACOM INC NEW CL B -917 Sold Out 0
GANNETT INC COM -890 Sold Out 0
CITIGROUP INC COM NEW 1,383 -884 (39) 29,491
GENERAL ELECTRIC CO COM 3,197 -848 (20.96) 122,020
EBAY INC COM -821 Sold Out 0
TJX COS INC NEW COM -816 Sold Out 0
AETNA INC NEW COM 727 -777 (51.64) 8,951
ACCENTURE PLC IRELAND SHS CLASS A 202 -760 (78.99) 2,535