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) 92

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 3.56%
Conglomerates 0%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.98%
Energy 13.06%
Financial 22.65%
Healthcare 12.01%
Services 19.43%
Technology 12.15%
Transportation 0.9%
Utilities 1.07%

173 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 988 New 10,000
YUM BRANDS INC COM 987 15 1.51 13,523
DOMINOS PIZZA INC COM 980 New 13,022
DIAMOND OFFSHORE DRILLING INC COM 961 -155 (13.86) 21,634
BGC PARTNERS INC CL A 952 874 1,117.52 124,467
LAM RESEARCH CORP COM 946 -227 (19.36) 13,327
NEW YORK CMNTY BANCORP INC COM 942 942 New 58,671
PATTERSON COMPANIES INC COM 937 .01 23,162
REPUBLIC SVCS INC COM 931 26 2.83 23,640
ZIMMER HLDGS INC COM 921 -101 (9.86) 9,136
ZOETIS INC CL A 909 New 25,874
PETSMART INC COM 897 7 .80 12,656
GRACE W R & CO DEL NEW COM 886 New 8,925
APACHE CORP COM 880 -396 (31.04) 8,666
BOEING CO COM 878 New 6,826
DOLLAR TREE INC COM 859 New 16,050
CITIGROUP INC COM NEW 846 846 New 16,220
IDEXX LABS INC COM 843 -125 (12.9) 6,755
HOME DEPOT INC COM 841 27 3.38 9,177
DIANA CONTAINERSHIPS INC COM 831 238 40.13 310,198