CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 42
Increased Positions 75
Decreased Positions 143
Positions with Activity 218
Sold Out Positions 21
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 4.21%
Capital Goods 3.62%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.31%
Energy 6.42%
Financial 28.35%
Healthcare 10.42%
Services 16.24%
Technology 15.82%
Transportation 2.29%
Utilities 2.71%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR METHODS CORP COM PAR $.06 -191 Sold Out 0
CENTENE CORP DEL COM -360 Sold Out 0
DOLLAR GEN CORP NEW COM -1,251 Sold Out 0
EASTMAN CHEM CO COM -1,207 Sold Out 0
EATON CORP PLC SHS -1,241 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -1,063 Sold Out 0
LAUDER ESTEE COS INC CL A -484 Sold Out 0
LIVEPERSON INC COM -205 Sold Out 0
MACYS INC COM -994 Sold Out 0
METHODE ELECTRS INC COM -211 Sold Out 0
MIDDLEBY CORP COM -271 Sold Out 0
NEWFIELD EXPL CO COM -505 Sold Out 0
PEABODY ENERGY CORP COM -130 Sold Out 0
RALPH LAUREN CORP CL A -810 Sold Out 0
REGENERON PHARMACEUTICALS COM -1,765 Sold Out 0
ROCKWELL MED INC COM -104 Sold Out 0
SALESFORCE COM INC COM -900 Sold Out 0
STILLWATER MNG CO COM -146 Sold Out 0
SYNAPTICS INC COM -223 Sold Out 0
UNILIFE CORP NEW COM -42 Sold Out 0


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