IMS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 179
New Positions 37
Increased Positions 87
Decreased Positions 67
Positions with Activity 154
Sold Out Positions 29
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 7.4%
Capital Goods 2.96%
Conglomerates 0.97%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.67%
Energy 14.1%
Financial 16.95%
Healthcare 11.52%
Services 20.79%
Technology 14.07%
Transportation 1.54%
Utilities 2.46%

67 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 1,289 -15 (1.14) 31,483
PENGROWTH ENERGY CORP COM 1,215 -790 (39.4) 189,800
DOMINOS PIZZA INC COM 967 -2 (0.18) 13,021
HOME DEPOT INC COM 684 -298 (30.31) 8,877
DISH NETWORK CORP CL A 548 -529 (49.12) 9,219
BHP BILLITON PLC SPONSORED ADR 532 -3 (0.47) 8,257
CUMMINS INC COM 519 -380 (42.25) 3,547
JOHNSON & JOHNSON COM 493 -39 (7.32) 4,978
GRACE W R & CO DEL NEW COM 483 -389 (44.64) 4,825
MCDONALDS CORP COM 465 -100 (17.66) 4,638
BRISTOL MYERS SQUIBB CO COM 460 -724 (61.14) 9,310
CONOCOPHILLIPS COM 423 -1 (0.23) 5,663
HEALTHCARE SVCS GRP INC COM 419 -268 (38.99) 13,975
MICROCHIP TECHNOLOGY INC COM 390 -232 (37.26) 8,250
D R HORTON INC COM 370 -298 (44.62) 17,209
SCOTTS MIRACLE GRO CO CL A 360 -851 (70.28) 6,036
SIEMENS A G SPONSORED ADR 357 -234 (39.61) 2,645
CHEVRON CORP NEW COM 338 -5 (1.55) 2,734
STARBUCKS CORP COM 310 -694 (69.12) 4,421
FIRST AMERN FINL CORP COM 307 -764 (71.36) 11,834