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) 92

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 3.56%
Conglomerates 0%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.98%
Energy 13.06%
Financial 22.65%
Healthcare 12.01%
Services 19.43%
Technology 12.15%
Transportation 0.9%
Utilities 1.07%

69 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INVS INC PA CL B 2,918 1,054 56.57 94,667
UMPQUA HLDGS CORP COM 2,319 783 50.95 131,228
PAYCHEX INC COM 2,195 873 66.07 52,288
EZCORP INC CL A NON VTG 1,448 7 .52 136,742
APPLE INC COM 1,191 11 .97 11,810
SEADRILL LIMITED SHS 1,150 1,150 New 30,525
BRISTOL MYERS SQUIBB CO COM 1,135 71 6.69 22,364
CATERPILLAR INC DEL COM 1,022 .01 9,460
DR PEPPER SNAPPLE GROUP INC COM 991 27 2.84 16,281
OPKO HEALTH INC COM 990 9 .91 110,388
YUM BRANDS INC COM 987 15 1.51 13,523
BGC PARTNERS INC CL A 952 874 1,117.52 124,467
NEW YORK CMNTY BANCORP INC COM 942 942 New 58,671
PATTERSON COMPANIES INC COM 937 .01 23,162
REPUBLIC SVCS INC COM 931 26 2.83 23,640
PETSMART INC COM 897 7 .80 12,656
CITIGROUP INC COM NEW 846 846 New 16,220
HOME DEPOT INC COM 841 27 3.38 9,177
DIANA CONTAINERSHIPS INC COM 831 238 40.13 310,198
BANK OF AMERICA CORPORATION COM 811 10 1.22 49,640


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