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) 91

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 7.14%
Energy 12.14%
Financial 22.84%
Healthcare 12.29%
Services 19.85%
Technology 12.31%
Transportation 0.85%
Utilities 0.8%

24 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK CMNTY BANCORP INC COM 960 960 New 58,671
CITIGROUP INC COM NEW 867 867 New 16,220
SEADRILL LIMITED SHS 863 863 New 30,525
JPMORGAN CHASE & CO COM 676 676 New 11,055
DARDEN RESTAURANTS INC COM 630 630 New 12,300
TRANSOCEAN LTD REG SHS 613 613 New 18,000
US BANCORP DEL COM NEW 605 605 New 13,990
SHIP FINANCE INTERNATIONAL LTD SHS 560 560 New 30,421
UNIVERSAL CORP VA COM 478 478 New 10,400
ALCOA INC COM 453 453 New 27,930
ROVI CORP COM 346 346 New 16,200
TEMPLETON EMERGING MKTS FD INC COM 280 280 New 15,260
US ECOLOGY INC COM 235 235 New 5,360
ALTRIA GROUP INC COM 229 229 New 5,100
PRUDENTIAL FINL INC COM 212 212 New 2,274
GOOGLE INC CL A 209 209 New 345
CINCINNATI FINL CORP COM 206 206 New 4,250
ADAMS EXPRESS CO COM 204 204 New 14,335
CHUBB CORP COM 200 200 New 2,171
SPDR SERIES TRUST BRCLY EM LOCL 196 196 New 6,484


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