IMS CAPITAL MANAGEMENT Information

8995 SE OTTY ROAD, PORTLAND, Oregon, 97266, (503) 788-4200

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 24
Increased Positions 69
Decreased Positions 40
Positions with Activity 109
Sold Out Positions 10
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 5.1%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 7.14%
Energy 12.14%
Financial 22.84%
Healthcare 12.29%
Services 19.85%
Technology 12.31%
Transportation 0.85%
Utilities 0.8%

173 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INVS INC PA CL B 2,900 1,048 56.57 94,667
UMPQUA HLDGS CORP COM 2,275 768 50.95 131,228
PAYCHEX INC COM 2,246 894 66.07 52,288
LINNCO LLC COMSHS LTD INT 1,984 -20 (1.02) 65,680
VERIZON COMMUNICATIONS INC COM 1,623 -58 (3.47) 32,225
SERVICE CORP INTL COM 1,524 -141 (8.48) 70,238
EZCORP INC CL A NON VTG 1,433 7 .52 136,742
APPLE INC COM 1,192 11 .97 11,810
STARBUCKS CORP COM 1,178 New 15,481
BRISTOL MYERS SQUIBB CO COM 1,152 72 6.69 22,364
TAKE-TWO INTERACTIVE SOFTWARE COM 1,096 New 46,240
STANLEY BLACK & DECKER INC COM 1,093 New 11,718
JABIL CIRCUIT INC COM 1,083 New 50,731
DEVON ENERGY CORP NEW COM 1,063 New 14,975
DR PEPPER SNAPPLE GROUP INC COM 1,045 29 2.84 16,281
EDWARDS LIFESCIENCES CORP COM 1,040 New 10,000
TENET HEALTHCARE CORP COM NEW 1,036 New 16,370
LAM RESEARCH CORP COM 1,012 -243 (19.36) 13,327
DOMINOS PIZZA INC COM 1,003 New 13,022
YUM BRANDS INC COM 987 15 1.51 13,523