IMS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 40
Increased Positions 86
Decreased Positions 67
Positions with Activity 153
Sold Out Positions 42
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.88%
Conglomerates 0.93%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.93%
Energy 12.96%
Financial 17.66%
Healthcare 13.08%
Services 19.4%
Technology 12.74%
Transportation 0.62%
Utilities 2.19%

153 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINNCO LLC COMSHS LTD INT 1,980 -136 (6.43) 66,356
FEDERATED INVS INC PA CL B 1,819 331 22.27 60,464
VERIZON COMMUNICATIONS INC COM 1,680 50 3.09 33,384
SERVICE CORP INTL COM 1,595 203 14.61 76,748
EZCORP INC CL A NON VTG 1,524 321 26.64 136,042
UMPQUA HLDGS CORP COM 1,509 23 1.58 86,937
PAYCHEX INC COM 1,320 .01 31,486
APACHE CORP COM 1,224 447 57.47 12,566
STARBUCKS CORP COM 1,217 869 250.17 15,481
DIAMOND OFFSHORE DRILLING INC COM 1,199 254 26.84 25,114
APPLE INC COM 1,114 52 4.90 11,697
YUM BRANDS INC COM 1,097 34 3.22 13,322
ZIONS BANCORPORATION COM 1,088 386 55.02 36,630
JABIL CIRCUIT INC COM 1,051 46 4.60 50,731
AT&T INC COM 1,046 21 2.09 29,251
CATERPILLAR INC DEL COM 1,040 1,040 New 9,459
IDEXX LABS INC COM 1,036 -174 (14.36) 7,755
TAKE-TWO INTERACTIVE SOFTWARE COM 1,031 504 95.60 46,240
BRISTOL MYERS SQUIBB CO COM 1,019 567 125.16 20,962
STANLEY BLACK & DECKER INC COM 1,006 24 2.46 11,718


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