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) 89

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 3.57%
Conglomerates 0%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 7.19%
Energy 11.81%
Financial 22.65%
Healthcare 12.4%
Services 20.2%
Technology 12.53%
Transportation 0.79%
Utilities 0.82%

40 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINNCO LLC COMSHS LTD INT 1,901 -20 (1.02) 65,680
VERIZON COMMUNICATIONS INC COM 1,611 -58 (3.47) 32,225
SERVICE CORP INTL COM 1,485 -138 (8.48) 70,238
LAM RESEARCH CORP COM 996 -239 (19.36) 13,327
ZIMMER HLDGS INC COM 919 -100 (9.86) 9,136
YAHOO INC COM 815 -4 (0.5) 20,000
APACHE CORP COM 813 -366 (31.04) 8,666
IDEXX LABS INC COM 796 -118 (12.9) 6,755
DIAMOND OFFSHORE DRILLING INC COM 741 -119 (13.86) 21,634
ZIONS BANCORPORATION COM 727 -337 (31.67) 25,030
BAKER HUGHES INC COM 716 -267 (27.15) 11,000
WASHINGTON FED INC COM 709 -29 (3.92) 34,847
AXIALL CORP COM 660 -5 (0.81) 18,440
VALERO ENERGY CORP NEW COM 549 -259 (32.06) 11,870
AT&T INC COM 509 -522 (50.6) 14,451
SAREPTA THERAPEUTICS INC COM 466 -214 (31.48) 22,075
B & G FOODS INC NEW COM 459 -103 (18.38) 16,650
ABBVIE INC COM 395 -586 (59.72) 6,846
CYPRESS SEMICONDUCTOR CORP COM 382 -93 (19.54) 38,706
SPDR SERIES TRUST BRC HGH YLD BD 338 -6 (1.79) 8,418


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