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) 90

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 6.35%
Energy 9.08%
Financial 24.91%
Healthcare 12.75%
Services 21.83%
Technology 12.2%
Transportation 0.79%
Utilities 0.84%

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 1,527 28 1.88 139,317
SYSCO CORP COM 1,401 1,401 New 35,078
HOME DEPOT INC COM 1,375 479 53.39 14,077
STARBUCKS CORP COM 1,242 8 .65 15,582
DOMINOS PIZZA INC COM 1,214 .01 13,023
PATTERSON COMPANIES INC COM 1,121 14 1.30 23,463
YUM BRANDS INC COM 1,065 27 2.60 13,874
WAL-MART STORES INC COM 1,054 778 281.05 12,407
PETSMART INC COM 1,025 35 3.52 13,101
CYPRESS SEMICONDUCTOR CORP COM 1,013 599 144.42 94,606
BANK AMER CORP COM 937 87 10.29 54,750
BOEING CO COM 933 13 1.47 6,926
US BANCORP DEL COM NEW 914 293 47.15 20,586
WHOLE FOODS MKT INC COM 904 904 New 18,700
PHILIP MORRIS INTL INC COM 853 606 245.70 9,849
CINCINNATI FINL CORP COM 842 626 289.41 16,550
AUTOZONE INC COM 796 796 New 1,400
SUPERIOR INDS INTL INC COM 796 592 290.14 43,305
ROVI CORP COM 756 391 106.79 33,500
AMAZON COM INC COM 752 10 1.35 2,253


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