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 3.43%
Capital Goods 3.55%
Conglomerates 0.09%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 5.36%
Energy 8.53%
Financial 26.87%
Healthcare 10.16%
Services 16.1%
Technology 16.78%
Transportation 2.31%
Utilities 1.68%

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 -206 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -155 Sold Out 0
AMDOCS LTD SHS -429 Sold Out 0
APACHE CORP COM -1,825 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -309 Sold Out 0
AUTONATION INC COM -1,091 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -223 Sold Out 0
BT GROUP PLC ADR -527 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -187 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -245 Sold Out 0
COLUMBIA BKG SYS INC COM -188 Sold Out 0
COMMVAULT SYSTEMS INC COM -165 Sold Out 0
COVIDIEN PLC SHS -351 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -274 Sold Out 0
DIAGEO P L C SPON ADR NEW -314 Sold Out 0
ERICSSON ADR B SEK 10 -364 Sold Out 0
GAP INC DEL COM -938 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -290 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -261 Sold Out 0
HESS CORP COM -1,294 Sold Out 0