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%

19 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 896 896 New 15,140
GENERAL MLS INC COM 522 522 New 9,250
DOW CHEM CO COM 517 517 New 10,105
UNIVERSAL CORP VA COM 449 449 New 9,400
ISHARES TR RUS MD CP GR ETF 392 392 New 3,925
SPDR S&P 500 ETF TR TR UNIT 375 375 New 1,772
M & T BK CORP COM 359 359 New 3,000
NOODLES & CO CL A 346 346 New 16,812
LOCKHEED MARTIN CORP COM 332 332 New 1,700
CME GROUP INC COM 306 306 New 3,400
UNILEVER N V N Y SHS NEW 295 295 New 6,600
AXIS CAPITAL HOLDINGS LTD SHS 292 292 New 5,700
PRA GROUP INC COM 271 271 New 4,800
PARKER HANNIFIN CORP COM 269 269 New 2,200
GENERAL MTRS CO COM 260 260 New 7,300
TWENTY FIRST CENTY FOX INC CL B 224 224 New 6,600
FORD MTR CO DEL COM PAR $0.01 223 223 New 14,161
FIRST NIAGARA FINL GP INC COM 209 209 New 23,600
VERITIV CORP COM 168 168 New 4,004