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 224
New Positions 42
Increased Positions 75
Decreased Positions 144
Positions with Activity 219
Sold Out Positions 22
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 4.2%
Capital Goods 3.57%
Conglomerates 0%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.26%
Energy 6.48%
Financial 28.15%
Healthcare 10.99%
Services 16.1%
Technology 15.69%
Transportation 2.27%
Utilities 2.67%

224 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 868 -42 (4.65) 18,856
ACTAVIS PLC SHS 1,487 -69 (4.45) 5,602
AETNA INC NEW COM 738 -50 (6.37) 8,119
AIR METHODS CORP COM PAR $.06 -188 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 1,209 1,209 New 6,379
ALLERGAN INC COM 1,514 1,514 New 7,122
ALLETE INC COM NEW 264 48 22.10 4,795
ALTRIA GROUP INC COM 1,179 -55 (4.47) 23,319
AMAZON COM INC COM 1,158 -54 (4.48) 3,862
AMERICAN ELEC PWR INC COM 938 -45 (4.6) 15,669
AMERICAN EXPRESS CO COM 1,464 -67 (4.39) 15,757
AMERICAN INTL GROUP INC COM NEW 426 426 New 7,632
AMERICAN TOWER CORP NEW COM 1,387 -63 (4.35) 13,937
AMERICAN VANGUARD CORP COM 222 40 22.09 19,436
AMERIPRISE FINL INC COM 1,023 -69 (6.29) 7,617
AMGEN INC COM 1,903 -91 (4.58) 11,185
ANADARKO PETE CORP COM 673 -31 (4.34) 7,928
ANTHEM INC COM 1,066 -53 (4.7) 8,328
APPLE INC COM 8,175 -368 (4.31) 73,136
ASSOCIATED ESTATES RLTY CORP COM 239 239 New 10,552


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