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) 200

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.65%
Conglomerates 0.09%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.31%
Energy 9.05%
Financial 26.6%
Healthcare 9.82%
Services 15.91%
Technology 16.76%
Transportation 2.24%
Utilities 1.73%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -202 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -180 Sold Out 0
AMDOCS LTD SHS -428 Sold Out 0
APACHE CORP COM -1,915 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -332 Sold Out 0
AUTONATION INC COM -1,175 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -279 Sold Out 0
BT GROUP PLC ADR -534 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -185 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -253 Sold Out 0
COLUMBIA BKG SYS INC COM -195 Sold Out 0
COMMVAULT SYSTEMS INC COM -177 Sold Out 0
COVIDIEN PLC SHS -355 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -276 Sold Out 0
DIAGEO P L C SPON ADR NEW -324 Sold Out 0
ERICSSON ADR B SEK 10 -360 Sold Out 0
GAP INC DEL COM -946 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -300 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -268 Sold Out 0
HESS CORP COM -1,343 Sold Out 0