IMS CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 15
Increased Positions 53
Decreased Positions 62
Positions with Activity 115
Sold Out Positions 18
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 6.51%
Energy 10.04%
Financial 24.86%
Healthcare 12.47%
Services 21.44%
Technology 11.63%
Transportation 0.77%
Utilities 0.93%

53 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EZCORP INC CL A NON VTG 1,383 26 1.88 139,317
SYSCO CORP COM 1,298 1,298 New 35,078
HOME DEPOT INC COM 1,293 450 53.39 14,077
STARBUCKS CORP COM 1,164 8 .65 15,582
DOMINOS PIZZA INC COM 1,120 .01 13,023
YUM BRANDS INC COM 959 24 2.60 13,874
PATTERSON COMPANIES INC COM 952 12 1.30 23,463
WAL-MART STORES INC COM 932 688 281.05 12,407
SAREPTA THERAPEUTICS INC COM 910 406 80.63 39,875
BANK AMER CORP COM 890 83 10.29 54,750
PETSMART INC COM 886 30 3.52 13,101
CYPRESS SEMICONDUCTOR CORP COM 862 509 144.42 94,606
BOEING CO COM 861 12 1.47 6,926
PHILIP MORRIS INTL INC COM 856 609 245.70 9,849
DIAMOND OFFSHORE DRILLING INC COM 825 8 .92 21,834
US BANCORP DEL COM NEW 811 260 47.15 20,586
SUPERIOR INDS INTL INC COM 792 589 290.14 43,305
CINCINNATI FINL CORP COM 780 580 289.41 16,550
AUTOZONE INC COM 724 724 New 1,400
WHOLE FOODS MKT INC COM 696 696 New 18,700


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