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 223
New Positions 42
Increased Positions 75
Decreased Positions 143
Positions with Activity 218
Sold Out Positions 21
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 4.09%
Capital Goods 3.65%
Conglomerates 0%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.33%
Energy 6.33%
Financial 27.14%
Healthcare 11.23%
Services 16.61%
Technology 15.73%
Transportation 2.3%
Utilities 2.85%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIR METHODS CORP COM PAR $.06 -184 Sold Out 0
CENTENE CORP DEL COM -371 Sold Out 0
DOLLAR GEN CORP NEW COM -1,201 Sold Out 0
EASTMAN CHEM CO COM -1,114 Sold Out 0
EATON CORP PLC SHS -1,130 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -913 Sold Out 0
LAUDER ESTEE COS INC CL A -442 Sold Out 0
LIVEPERSON INC COM -156 Sold Out 0
MACYS INC COM -988 Sold Out 0
METHODE ELECTRS INC COM -208 Sold Out 0
MIDDLEBY CORP COM -259 Sold Out 0
NEWFIELD EXPL CO COM -540 Sold Out 0
PEABODY ENERGY CORP COM -105 Sold Out 0
RALPH LAUREN CORP CL A -733 Sold Out 0
REGENERON PHARMACEUTICALS COM -1,838 Sold Out 0
ROCKWELL MED INC COM -133 Sold Out 0
SALESFORCE COM INC COM -842 Sold Out 0
STILLWATER MNG CO COM -137 Sold Out 0
SYNAPTICS INC COM -247 Sold Out 0
UNILIFE CORP NEW COM -52 Sold Out 0