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) 90

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.13%
Energy 7.5%
Financial 22.77%
Healthcare 13.01%
Services 23.35%
Technology 13.08%
Transportation 0.25%
Utilities 0.26%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 1,084 748 222.70 33,370
IDEXX LABS INC COM 1,009 New 6,755
AUTOZONE INC COM 983 27 2.79 1,439
DR PEPPER SNAPPLE GROUP INC COM 971 -28 (2.85) 12,611
WHOLE FOODS MKT INC COM 940 27 2.94 19,250
PETMED EXPRESS INC COM 899 512 132.15 53,720
BGC PARTNERS INC CL A 895 -8 (0.87) 93,686
AMAZON COM INC COM 874 28 3.33 2,328
ABBVIE INC COM 872 445 104.44 13,996
CITIGROUP INC COM NEW 860 -1 (0.12) 16,200
BANK AMER CORP COM 858 6 .73 55,150
MICROSOFT CORP COM 846 306 56.57 20,327
CONOCOPHILLIPS COM 845 454 115.76 12,488
EBAY INC COM 845 845 New 15,140
CIRRUS LOGIC INC COM 842 New 25,300
ZIMMER HLDGS INC COM 829 New 7,236
CATERPILLAR INC DEL COM 821 350 74.22 9,861
WAL-MART STORES INC COM 796 -171 (17.65) 10,217
SYMANTEC CORP COM 783 New 32,310
TAKE-TWO INTERACTIVE SOFTWARE COM 760 -383 (33.52) 30,740