CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 302
New Positions 43
Increased Positions 60
Decreased Positions 102
Positions with Activity 162
Sold Out Positions 43
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.24%
Conglomerates 0.12%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.71%
Energy 4.8%
Financial 31.17%
Healthcare 11.56%
Services 16.51%
Technology 14.2%
Transportation 2.78%
Utilities 3.19%

302 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 12,388 -1,478 (10.66) 61,790
INTERCONTINENTAL EXCHANGE INC COM -1,063 Sold Out 0
REGENERON PHARMACEUTICALS COM -1,041 Sold Out 0
CIGNA CORPORATION COM -988 Sold Out 0
AETNA INC NEW COM -956 Sold Out 0
ANADARKO PETE CORP COM -938 Sold Out 0
MICROSOFT CORP COM 2,896 -914 (24) 65,978
PRUDENTIAL FINL INC COM 811 -755 (48.21) 9,993
E TRADE FINANCIAL CORP COM NEW -752 Sold Out 0
HALLIBURTON CO COM 685 -737 (51.85) 18,006
AVAGO TECHNOLOGIES LTD SHS -637 Sold Out 0
DISNEY WALT CO COM DISNEY 695 -634 (47.69) 6,806
GENERAL MTRS CO COM -597 Sold Out 0
SKECHERS U S A INC CL A -438 Sold Out 0
XILINX INC COM -435 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -425 Sold Out 0
G-III APPAREL GROUP LTD COM -374 Sold Out 0
DEXCOM INC COM -363 Sold Out 0
BLUEBIRD BIO INC COM -356 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -331 Sold Out 0


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