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) 89

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.06%
Energy 7.21%
Financial 22.67%
Healthcare 13.05%
Services 23.88%
Technology 13.02%
Transportation 0.26%
Utilities 0.26%

26 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -375 Sold Out 0
ATLANTIC PWR CORP COM NEW -439 Sold Out 0
B & G FOODS INC NEW COM -621 Sold Out 0
BARD C R INC COM -250 Sold Out 0
BARRICK GOLD CORP COM -360 Sold Out 0
BB&T CORP COM -250 Sold Out 0
BP PLC SPONSORED ADR -199 Sold Out 0
CASCADE BANCORP COM NEW -48 Sold Out 0
CDK GLOBAL INC COM -51 Sold Out 0
CINCINNATI FINL CORP COM -879 Sold Out 0
COLGATE PALMOLIVE CO COM -627 Sold Out 0
GENUINE PARTS CO COM -232 Sold Out 0
ISHARES TR TIPS BD ETF -271 Sold Out 0
LINEAR TECHNOLOGY CORP COM -229 Sold Out 0
LINNCO LLC COMSHS LTD INT -682 Sold Out 0
LOWES COS INC COM -347 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -410 Sold Out 0
MEDTRONIC PLC SHS -344 Sold Out 0
NUCOR CORP COM -202 Sold Out 0
PEPSICO INC COM -399 Sold Out 0