IMS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 19
Increased Positions 71
Decreased Positions 58
Positions with Activity 129
Sold Out Positions 26
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 3.9%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.1%
Energy 7.54%
Financial 22.73%
Healthcare 12.56%
Services 23.74%
Technology 13.37%
Transportation 0.24%
Utilities 0.27%

129 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,679 2,325 171.81 28,584
PAYCHEX INC COM 2,057 462 28.95 41,640
FEDERATED INVS INC PA CL B 2,015 -694 (25.61) 57,659
UMPQUA HLDGS CORP COM 1,660 -544 (24.67) 97,347
YUM BRANDS INC COM 1,599 336 26.60 17,564
STARBUCKS CORP COM 1,587 15 .97 31,466
REPUBLIC SVCS INC COM 1,488 530 55.42 36,740
BOEING CO COM 1,453 456 45.70 10,091
VERIZON COMMUNICATIONS INC COM 1,414 343 32.03 27,988
BRISTOL MYERS SQUIBB CO COM 1,291 -144 (10.01) 19,767
DOLLAR TREE INC COM 1,249 8 .62 16,150
HOME DEPOT INC COM 1,248 -302 (19.48) 11,335
OPKO HEALTH INC COM 1,228 -14 (1.15) 86,088
ZOETIS INC CL A 1,161 -14 (1.16) 25,574
INTEL CORP COM 1,116 770 222.70 33,370
PATTERSON COMPANIES INC COM 1,088 .01 23,465
AUTOZONE INC COM 985 27 2.79 1,439
AMAZON COM INC COM 985 32 3.33 2,328
MICROSOFT CORP COM 981 354 56.57 20,327
DR PEPPER SNAPPLE GROUP INC COM 961 -28 (2.85) 12,611


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