IMS CAPITAL MANAGEMENT Information

8995 SE OTTY ROAD, PORTLAND, Oregon, 97266, (503) 788-4200

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 40
Increased Positions 86
Decreased Positions 67
Positions with Activity 153
Sold Out Positions 42
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.88%
Conglomerates 0.93%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.93%
Energy 12.96%
Financial 17.66%
Healthcare 13.08%
Services 19.4%
Technology 12.74%
Transportation 0.62%
Utilities 2.19%

40 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 1,040 1,040 New 9,459
PETSMART INC COM 885 885 New 12,556
EDWARDS LIFESCIENCES CORP COM 879 879 New 10,000
BOEING CO COM 874 874 New 6,826
AMAZON COM INC COM 766 766 New 2,213
VANGUARD INDEX FDS VALUE ETF 726 726 New 8,936
SYSCO CORP COM 654 654 New 17,678
LINCOLN NATL CORP IND COM 606 606 New 11,645
PORTLAND GEN ELEC CO COM NEW 593 593 New 17,700
ERIE INDTY CO CL A 587 587 New 8,000
SPRINT CORP COM SER 1 579 579 New 67,670
JUST ENERGY GROUP INC COM 416 416 New 75,000
PEPSICO INC COM 358 358 New 3,985
TEXAS INSTRS INC COM 348 348 New 7,057
CONSOLIDATED EDISON INC COM 335 335 New 5,967
HELMERICH & PAYNE INC COM 329 329 New 2,895
PRICE T ROWE GROUP INC COM 315 315 New 3,861
MEDTRONIC INC COM 283 283 New 4,432
PROCTER & GAMBLE CO COM 276 276 New 3,400
AUTOMATIC DATA PROCESSING INC COM 264 264 New 3,298


Create your free portfolio