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) 91

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.1%
Energy 7.54%
Financial 22.73%
Healthcare 12.56%
Services 23.74%
Technology 13.37%
Transportation 0.24%
Utilities 0.27%

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 -379 Sold Out 0
ATLANTIC PWR CORP COM NEW -515 Sold Out 0
B & G FOODS INC NEW COM -636 Sold Out 0
BARD C R INC COM -256 Sold Out 0
BARRICK GOLD CORP COM -418 Sold Out 0
BB&T CORP COM -254 Sold Out 0
BP PLC SPONSORED ADR -216 Sold Out 0
CASCADE BANCORP COM NEW -48 Sold Out 0
CDK GLOBAL INC COM -54 Sold Out 0
CINCINNATI FINL CORP COM -849 Sold Out 0
COLGATE PALMOLIVE CO COM -618 Sold Out 0
GENUINE PARTS CO COM -232 Sold Out 0
ISHARES TR TIPS BD ETF -269 Sold Out 0
LINEAR TECHNOLOGY CORP COM -237 Sold Out 0
LINNCO LLC COM SHS LTD INT -834 Sold Out 0
LOWES COS INC COM -333 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -400 Sold Out 0
MEDTRONIC PLC SHS -336 Sold Out 0
NUCOR CORP COM -213 Sold Out 0
PEPSICO INC COM -402 Sold Out 0


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