CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 150
New Positions 15
Increased Positions 130
Decreased Positions 17
Positions with Activity 147
Sold Out Positions 8
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.97%
Energy 10.44%
Financial 29.72%
Healthcare 9.04%
Services 15.42%
Technology 14.83%
Transportation 2.34%
Utilities 1.31%

150 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -890 Sold Out 0
AMAZON COM INC COM -749 Sold Out 0
CARNIVAL CORP PAIRED CTF -893 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -686 Sold Out 0
JOHNSON CTLS INC COM -1,185 Sold Out 0
LILLY ELI & CO COM -724 Sold Out 0
STARBUCKS CORP COM -1,467 Sold Out 0
TRIPADVISOR INC COM -767 Sold Out 0
ONE GAS INC COM 129 1 .42 3,583
TEXAS CAPITAL BANCSHARES INC COM 242 242 New 3,795
GOOGLE INC CL C 2,056 150 7.88 3,835
GOOGLE INC CL A 2,084 152 7.88 3,835
PIONEER NAT RES CO COM 788 788 New 3,878
RALPH LAUREN CORP CL A 714 714 New 4,628
REGENERON PHARMACEUTICALS COM 1,377 98 7.66 4,641
SIMON PPTY GROUP INC NEW COM 858 54 6.76 5,052
BIOGEN IDEC INC COM 1,470 73 5.20 5,061
UNION PAC CORP COM 1,007 -868 (46.3) 5,313
NOBLE CORP PLC SHS USD 162 New 5,350
MONSANTO CO NEW COM 619 38 6.62 5,479