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) 204

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.58%
Conglomerates 0.09%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 5.25%
Energy 8.65%
Financial 27.1%
Healthcare 9.99%
Services 16%
Technology 16.79%
Transportation 2.29%
Utilities 1.64%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -204 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -176 Sold Out 0
AMDOCS LTD SHS -447 Sold Out 0
APACHE CORP COM -1,886 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -331 Sold Out 0
AUTONATION INC COM -1,121 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -239 Sold Out 0
BT GROUP PLC ADR -554 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -191 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -264 Sold Out 0
COLUMBIA BKG SYS INC COM -200 Sold Out 0
COMMVAULT SYSTEMS INC COM -175 Sold Out 0
COVIDIEN PLC SHS -371 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -275 Sold Out 0
DIAGEO P L C SPON ADR NEW -329 Sold Out 0
ERICSSON ADR B SEK 10 -383 Sold Out 0
GAP INC DEL COM -987 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -299 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -276 Sold Out 0
HESS CORP COM -1,341 Sold Out 0