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) 89

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

Sector Weighting

Basic Materials 5%
Capital Goods 3.57%
Conglomerates 0%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 7.16%
Energy 11.88%
Financial 22.56%
Healthcare 12.44%
Services 20.15%
Technology 12.54%
Transportation 0.8%
Utilities 0.82%

173 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 983 15 1.51 13,523
PATTERSON COMPANIES INC COM 961 .01 23,162
OPKO HEALTH INC COM 954 9 .91 110,388
ZOETIS INC CL A 952 New 25,874
CATERPILLAR INC DEL COM 944 .01 9,460
NEW YORK CMNTY BANCORP INC COM 933 933 New 58,671
ZIMMER HLDGS INC COM 927 -101 (9.86) 9,136
REPUBLIC SVCS INC COM 917 25 2.83 23,640
DOLLAR TREE INC COM 900 New 16,050
BGC PARTNERS INC CL A 891 818 1,117.52 124,467
PETSMART INC COM 888 7 .80 12,656
BOEING CO COM 879 New 6,826
HOME DEPOT INC COM 852 28 3.38 9,177
BANK AMER CORP COM 844 10 1.22 49,640
CITIGROUP INC COM NEW 844 844 New 16,220
GRACE W R & CO DEL NEW COM 824 New 8,925
APACHE CORP COM 820 -369 (31.04) 8,666
SEADRILL LIMITED SHS 811 811 New 30,525
YAHOO INC COM 810 -4 (0.5) 20,000
IDEXX LABS INC COM 807 -120 (12.9) 6,755