IMS CAPITAL MANAGEMENT Information

8995 SE OTTY ROAD, PORTLAND, Oregon, 97086, (503) 788-4200

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 19
Increased Positions 71
Decreased Positions 59
Positions with Activity 130
Sold Out Positions 27
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 6.05%
Energy 7.36%
Financial 22.46%
Healthcare 12.84%
Services 23.83%
Technology 13.28%
Transportation 0.24%
Utilities 0.27%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,672 2,321 171.81 28,584
PAYCHEX INC COM 2,075 466 28.95 41,640
FEDERATED INVS INC PA CL B 1,899 -654 (25.61) 57,659
UMPQUA HLDGS CORP COM 1,610 -527 (24.67) 97,347
BOEING CO COM 1,522 477 45.70 10,091
REPUBLIC SVCS INC COM 1,503 536 55.42 36,740
SERVICE CORP INTL COM 1,499 New 60,338
STARBUCKS CORP COM 1,471 14 .97 15,733
EZCORP INC CL A NON VTG 1,454 New 139,317
YUM BRANDS INC COM 1,425 299 26.60 17,564
VERIZON COMMUNICATIONS INC COM 1,384 336 32.03 27,988
DOMINOS PIZZA INC COM 1,322 New 13,023
HOME DEPOT INC COM 1,301 -315 (19.48) 11,335
DOLLAR TREE INC COM 1,287 8 .62 16,150
OPKO HEALTH INC COM 1,253 -15 (1.15) 86,088
BRISTOL MYERS SQUIBB CO COM 1,204 -134 (10.01) 19,767
ZOETIS INC CL A 1,179 -14 (1.16) 25,574
PATTERSON COMPANIES INC COM 1,175 .01 23,465
STANLEY BLACK & DECKER INC COM 1,152 New 11,718
INTEL CORP COM 1,110 766 222.70 33,370