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) 197

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.54%
Conglomerates 0.1%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.5%
Energy 7.95%
Financial 26.85%
Healthcare 10.48%
Services 16.2%
Technology 16.76%
Transportation 2.4%
Utilities 1.78%

236 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 491 New 4,700
BT GROUP PLC ADR -512 Sold Out 0
MELCO CROWN ENTMT LTD ADR -326 Sold Out 0
NOVO-NORDISK A S ADR -350 Sold Out 0
ERICSSON ADR B SEK 10 -331 Sold Out 0
SONY CORP ADR NEW -242 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 2,339 New 90,000
COMCAST CORP NEW CL A 1,751 -46 (2.57) 32,271
FACEBOOK INC CL A 1,195 -45 (3.67) 14,812
GAMESTOP CORP NEW CL A 916 916 New 21,803
GOOGLE INC CL A 2,006 2,006 New 3,654
LAUDER ESTEE COS INC CL A 465 -14 (2.92) 6,260
MASTERCARD INC CL A 1,255 -33 (2.58) 16,955
MONDELEZ INTL INC CL A 833 -22 (2.6) 24,223
RALPH LAUREN CORP CL A 704 -20 (2.79) 4,394
TWENTY FIRST CENTY FOX INC CL A -826 Sold Out 0
UNDER ARMOUR INC CL A 1,007 1,007 New 15,673
CBS CORP (CLASS B) CL B 737 -19 (2.5) 13,770
FREEPORT-MCMORAN INC CL B 482 -14 (2.76) 15,653
NIKE INC CL B 1,517 -41 (2.6) 16,693


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