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) 203

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.64%
Conglomerates 0.09%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.26%
Energy 9.01%
Financial 26.6%
Healthcare 9.88%
Services 16.14%
Technology 16.7%
Transportation 2.21%
Utilities 1.71%

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 498 New 4,700
BT GROUP PLC ADR -554 Sold Out 0
MELCO CROWN ENTMT LTD ADR -365 Sold Out 0
NOVO-NORDISK A S ADR -349 Sold Out 0
ERICSSON ADR B SEK 10 -361 Sold Out 0
SONY CORP ADR NEW -258 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 2,330 New 90,000
COMCAST CORP NEW CL A 1,759 -46 (2.57) 32,271
FACEBOOK INC CL A 1,094 -42 (3.67) 14,812
GAMESTOP CORP NEW CL A 941 941 New 21,803
GOOGLE INC CL A 2,120 2,120 New 3,654
LAUDER ESTEE COS INC CL A 480 -14 (2.92) 6,260
MASTERCARD INC CL A 1,291 -34 (2.58) 16,955
MONDELEZ INTL INC CL A 879 -23 (2.6) 24,223
RALPH LAUREN CORP CL A 743 -21 (2.79) 4,394
TWENTY FIRST CENTY FOX INC CL A -882 Sold Out 0
UNDER ARMOUR INC CL A 1,092 1,092 New 15,673
CBS CORP (CLASS B) CL B 820 -21 (2.5) 13,770
FREEPORT-MCMORAN INC CL B 566 -16 (2.76) 15,653
NIKE INC CL B 1,316 -35 (2.6) 16,693