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 3.92%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 6.44%
Energy 9.99%
Financial 24.83%
Healthcare 12.54%
Services 21.52%
Technology 11.69%
Transportation 0.8%
Utilities 0.88%

15 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 1,321 1,321 New 35,078
AUTOZONE INC COM 731 731 New 1,400
WHOLE FOODS MKT INC COM 704 704 New 18,700
BANK N S HALIFAX COM 636 636 New 10,708
COLGATE PALMOLIVE CO COM 594 594 New 9,100
TERADATA CORP DEL COM 567 567 New 14,150
EOG RES INC COM 534 534 New 5,800
ANCHOR BANCORP WA COM 442 442 New 21,200
TERRITORIAL BANCORP INC COM 413 413 New 19,400
TIMBERLAND BANCORP INC COM 250 250 New 23,800
BB&T CORP COM 235 235 New 6,500
CLIFTON BANCORP INC COM 126 126 New 10,000
PRUDENTIAL BANCORP INC NEW COM 121 121 New 10,000
MALVERN BANCORP INC COM 112 112 New 10,000
RIVERVIEW BANCORP INC COM 44 44 New 11,145