IMS CAPITAL MANAGEMENT Information

8995 SE OTTY ROAD, PORTLAND, Oregon, 97266, (503) 788-4200

Report Date: 09/30/2014

Position Statistics

Total Positions 178
New Positions 15
Increased Positions 53
Decreased Positions 61
Positions with Activity 114
Sold Out Positions 18
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.54%
Energy 8.12%
Financial 25.51%
Healthcare 13.03%
Services 22.34%
Technology 11.66%
Transportation 0.75%
Utilities 0.95%

178 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 737 -5 (0.66) 14,874
NEW YORK CMNTY BANCORP INC COM 724 -200 (21.65) 45,971
REGIONS FINL CORP NEW COM 709 New 69,335
ROVI CORP COM 701 362 106.79 33,500
ZIONS BANCORPORATION COM 687 New 25,030
AMAZON COM INC COM 673 9 1.35 2,253
WASHINGTON FED INC COM 667 -107 (13.88) 30,012
DEVON ENERGY CORP NEW COM 656 -219 (25.04) 11,225
DIANA CONTAINERSHIPS INC COM 651 -3 (0.48) 308,698
LINCOLN NATL CORP IND COM 647 New 11,645
GRACE W R & CO DEL NEW COM 640 -197 (23.53) 6,825
B & G FOODS INC NEW COM 635 128 25.23 20,850
COLGATE PALMOLIVE CO COM 625 625 New 9,100
TENET HEALTHCARE CORP COM NEW 619 -174 (21.99) 12,770
BANK N S HALIFAX COM 598 598 New 10,708
MICROSOFT CORP COM 594 -9 (1.5) 12,983
TERADATA CORP DEL COM 584 584 New 14,150
JABIL CIRCUIT INC COM 583 -436 (42.78) 29,031
VALERO ENERGY CORP NEW COM 567 New 11,870
CIRRUS LOGIC INC COM 566 -190 (25.15) 25,300