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) 200

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.55%
Conglomerates 0.11%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.48%
Energy 7.84%
Financial 26.93%
Healthcare 10.49%
Services 16.18%
Technology 16.83%
Transportation 2.41%
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
ABBOTT LABS COM 840 -24 (2.79) 19,776
ACCENTURE PLC IRELAND SHS CLASS A -201 Sold Out 0
ACTAVIS PLC SHS 1,401 -37 (2.56) 5,863
AETNA INC NEW COM 670 -22 (3.13) 8,671
AIR METHODS CORP COM PAR $.06 206 206 New 4,428
ALLETE INC COM NEW 201 -6 (2.97) 3,927
ALLIANCE FIBER OPTIC PRODS INC COM NEW -163 Sold Out 0
ALTRIA GROUP INC COM 1,160 -32 (2.66) 24,409
AMAZON COM INC COM 1,195 1,195 New 4,043
AMDOCS LTD SHS -438 Sold Out 0
AMERICAN ELEC PWR INC COM 929 -26 (2.73) 16,424
AMERICAN EXPRESS CO COM 1,450 -39 (2.61) 16,481
AMERICAN TOWER CORP NEW COM 1,405 -37 (2.59) 14,570
AMERICAN VANGUARD CORP COM 173 173 New 15,919
AMERIPRISE FINL INC COM 978 -30 (2.96) 8,128
AMGEN INC COM 1,843 -50 (2.66) 11,722
ANADARKO PETE CORP COM 749 -20 (2.6) 8,288
APACHE CORP COM -1,463 Sold Out 0
APPLE INC COM 8,158 -218 (2.61) 76,426
ARM HLDGS PLC SPONSORED ADR -288 Sold Out 0