CIM, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 83
New Positions 7
Increased Positions 51
Decreased Positions 29
Positions with Activity 80
Sold Out Positions 5
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 16%
Energy 1.74%
Financial 22.04%
Healthcare 8.4%
Services 14.7%
Technology 26.46%
Transportation 1%
Utilities 0.2%

83 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP COM 13,604 -306 (2.2) 120,858
KEURIG GREEN MTN INC COM 11,289 -217 (1.89) 82,010
APPLE INC COM 11,197 77 .69 99,963
CHIPOTLE MEXICAN GRILL INC COM 10,125 -1,107 (9.86) 15,049
TRACTOR SUPPLY CO COM 9,934 1,017 11.41 127,686
ORACLE CORP COM 9,645 162 1.71 208,637
MASTERCARD INC CL A 9,576 103 1.09 109,098
WELLS FARGO & CO NEW COM 9,261 157 1.72 167,343
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,228 197 2.19 170,079
NOVO-NORDISK A S ADR 9,160 26 .28 209,136
FACEBOOK INC CL A 9,151 9,151 New 113,301
PRICE T ROWE GROUP INC COM 8,835 438 5.21 101,162
AMERICAN EXPRESS CO COM 8,788 157 1.82 93,413
COLGATE PALMOLIVE CO COM 8,583 201 2.40 121,798
PRICELINE GRP INC COM NEW 8,376 130 1.58 7,285
CUMMINS INC COM 8,355 165 2.02 57,296
PRAXAIR INC COM 8,108 269 3.43 61,546
BAIDU INC SPON ADR REP A 5,446 58 1.08 23,579
SPDR S&P 500 ETF TR TR UNIT 4,488 -4 (0.09) 21,601
ALEXION PHARMACEUTICALS INC COM 4,464 102 2.34 24,534


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