CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 68
Increased Positions 133
Decreased Positions 31
Positions with Activity 164
Sold Out Positions 23
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 5.62%
Energy 6.24%
Financial 26.89%
Healthcare 11%
Services 14.89%
Technology 16.8%
Transportation 2.31%
Utilities 3.24%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN INC COM -1,673 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,370 Sold Out 0
CALIFORNIA RES CORP COM -20 Sold Out 0
CELGENE CORP COM -1,959 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,508 Sold Out 0
DANAHER CORP DEL COM -821 Sold Out 0
DISCOVER FINL SVCS COM -1,246 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -900 Sold Out 0
GAMESTOP CORP NEW CL A -802 Sold Out 0
JACK IN THE BOX INC COM -308 Sold Out 0
MCDONALDS CORP COM -743 Sold Out 0
PALL CORP COM -890 Sold Out 0
REGIONS FINL CORP NEW COM -853 Sold Out 0
REXNORD CORP NEW COM -275 Sold Out 0
ROSETTA RESOURCES INC COM -82 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -233 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -312 Sold Out 0
TARGET CORP COM -797 Sold Out 0
U S SILICA HLDGS INC COM -130 Sold Out 0
UBIQUITI NETWORKS INC COM -176 Sold Out 0