CIM, LLC Information

30 S. PEARL STREET, 9TH FLOOR, ALBANY, New York, 12207, (518) 391-4200

Report Date: 06/30/2014

Position Statistics

Total Positions 83
New Positions 5
Increased Positions 47
Decreased Positions 34
Positions with Activity 81
Sold Out Positions 8
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 4.43%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 13.55%
Energy 4.37%
Financial 19.83%
Healthcare 13.6%
Services 15.11%
Technology 22.62%
Transportation 0.97%
Utilities 0.19%

83 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 11,319 New 16,695
KEURIG GREEN MTN INC COM 10,026 -119 (1.17) 83,587
APPLE INC COM 9,831 353 3.72 99,279
NOVO-NORDISK A S ADR 9,575 -111 (1.15) 208,551
ALLERGAN INC COM 9,519 -1,490 (13.53) 55,947
PRICELINE GRP INC COM NEW 8,888 174 1.99 7,172
WELLS FARGO & CO NEW COM 8,489 209 2.52 164,509
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,479 257 3.13 166,443
AMERICAN EXPRESS CO COM 8,428 220 2.68 91,746
ORACLE CORP COM 8,318 196 2.42 205,135
MASTERCARD INC CL A 8,223 323 4.09 107,923
CUMMINS INC COM 8,163 136 1.70 56,164
MONSTER BEVERAGE CORP COM 8,032 226 2.90 123,574
COLGATE PALMOLIVE CO COM 8,008 188 2.41 118,943
PRAXAIR INC COM 7,753 249 3.32 59,503
PRICE T ROWE GROUP INC COM 7,716 197 2.63 96,151
OCCIDENTAL PETE CORP DEL COM 7,279 257 3.65 72,926
TRACTOR SUPPLY CO COM 7,270 314 4.51 114,608
BAIDU INC SPON ADR REP A 5,267 199 3.93 23,328
GOOGLE INC CL A 4,598 47 1.04 7,676