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 5.3%
Capital Goods 3.54%
Conglomerates 0%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 7.07%
Energy 13.05%
Financial 22.45%
Healthcare 12.03%
Services 19.39%
Technology 12.17%
Transportation 0.97%
Utilities 1.06%

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -195 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -695 Sold Out 0
ERIE INDTY CO CL A -612 Sold Out 0
JUST ENERGY GROUP INC COM -443 Sold Out 0
KRAFT FOODS GROUP INC COM -677 Sold Out 0
PENGROWTH ENERGY CORP COM -617 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -592 Sold Out 0
STUDENT TRANSN INC COM -804 Sold Out 0
SYSCO CORP COM -665 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -726 Sold Out 0


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