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) 92

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.15%
Energy 7.31%
Financial 22.44%
Healthcare 13.07%
Services 23.94%
Technology 13.14%
Transportation 0.25%
Utilities 0.26%

71 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,724 2,354 171.81 28,584
PAYCHEX INC COM 2,050 460 28.95 41,640
STARBUCKS CORP COM 1,631 16 .97 31,466
YUM BRANDS INC COM 1,530 321 26.60 17,564
REPUBLIC SVCS INC COM 1,515 540 55.42 36,740
BOEING CO COM 1,498 470 45.70 10,091
VERIZON COMMUNICATIONS INC COM 1,400 340 32.03 27,988
DOLLAR TREE INC COM 1,310 8 .62 16,150
PATTERSON COMPANIES INC COM 1,131 .01 23,465
INTEL CORP COM 1,071 739 222.70 33,370
AMAZON COM INC COM 1,036 33 3.33 2,328
AUTOZONE INC COM 1,010 27 2.79 1,439
MICROSOFT CORP COM 973 352 56.57 20,327
WHOLE FOODS MKT INC COM 955 27 2.94 19,250
PETMED EXPRESS INC COM 932 531 132.15 53,720
ABBVIE INC COM 925 472 104.44 13,996
EBAY INC COM 896 896 New 15,140
BANK AMER CORP COM 863 6 .73 55,150
CONOCOPHILLIPS COM 843 452 115.76 12,488
CATERPILLAR INC DEL COM 834 355 74.22 9,861