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) 231

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.08%
Energy 6.12%
Financial 33.44%
Healthcare 10.69%
Services 15.36%
Technology 14.42%
Transportation 1.85%
Utilities 2.22%

309 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -934 Sold Out 0
ABBVIE INC COM 840 New 12,258
ACADIA PHARMACEUTICALS COM -264 Sold Out 0
ACORDA THERAPEUTICS INC COM -192 Sold Out 0
ADOBE SYS INC COM 1,451 New 17,925
ADVANCED ENERGY INDS COM -312 Sold Out 0
AETNA INC NEW COM 1,047 New 8,119
AKORN INC COM 215 215 New 4,971
ALEXION PHARMACEUTICALS INC COM 1,173 New 6,379
ALLEGHENY TECHNOLOGIES INC COM 921 921 New 30,563
ALLEGIANT TRAVEL CO COM 261 New 1,471
ALLERGAN PLC SHS 1,719 New 5,602
ALLETE INC COM NEW 259 New 5,564
ALTRIA GROUP INC COM 1,145 New 23,319
AMAZON COM INC COM 1,746 New 3,993
AMERICAN ELEC PWR INC COM 846 -846 (50.01) 15,869
AMERICAN EXPRESS CO COM 1,198 -37 (3.02) 15,282
AMERICAN INTL GROUP INC COM NEW 1,422 New 22,808
AMERICAN VANGUARD CORP COM 308 New 22,557
AMERIPRISE FINL INC COM 961 New 7,617


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