CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 309
New Positions 60
Increased Positions 84
Decreased Positions 69
Positions with Activity 153
Sold Out Positions 50
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.17%
Energy 5.73%
Financial 33.43%
Healthcare 11.1%
Services 15.55%
Technology 14.64%
Transportation 1.94%
Utilities 2.28%

309 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 465 New 4,700
BARCLAYS BANK PLC ADR PFD SR 5 2,363 New 90,000
BOSTON BEER INC CL A 185 185 New 838
COMCAST CORP NEW CL A 1,191 -673 (36.12) 19,076
FACEBOOK INC CL A 1,301 New 13,835
GOOGLE INC CL A 2,297 New 3,494
LENNAR CORP CL A 948 948 New 17,870
LITHIA MTRS INC CL A 427 New 3,567
MASTERCARD INC CL A 1,610 New 16,533
MONDELEZ INTL INC CL A 1,045 (0) 23,161
MOOG INC CL A 187 New 2,803
PRUDENTIAL GLOBAL TOTAL RETURN CL A 65 65 New 10,081
SKECHERS U S A INC CL A 462 462 New 3,069
TWENTY FIRST CENTY FOX INC CL A 1,053 1,053 New 30,533
UNDER ARMOUR INC CL A -1,486 Sold Out 0
CBS CORP (CLASS B) CL B 705 New 13,187
FREEPORT-MCMORAN INC CL B 468 New 39,821
NIKE INC CL B 1,838 New 15,955
VIACOM INC NEW CL B 750 750 New 13,166
GOOGLE INC CL C 2,211 New 3,534