IMS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 40
Increased Positions 86
Decreased Positions 67
Positions with Activity 153
Sold Out Positions 42
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.73%
Conglomerates 0.94%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.94%
Energy 13.15%
Financial 17.44%
Healthcare 13.18%
Services 19.36%
Technology 12.81%
Transportation 0.63%
Utilities 2.22%

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR INDS INTL INC COM 831 607 271.17 41,200
STUDENT TRANSN INC COM 817 11 1.31 123,950
BARRICK GOLD CORP COM 794 New 42,510
CIRRUS LOGIC INC COM 789 New 33,800
NOODLES & CO CL A 789 233 42.00 28,002
WASHINGTON FED INC COM 774 -85 (9.93) 36,267
BANK OF AMERICA CORPORATION COM 765 50 6.98 49,040
SYMANTEC CORP COM 749 26 3.60 31,410
CROSS TIMBERS RTY TR TR UNIT 737 New 22,400
VANGUARD INDEX FDS VALUE ETF 734 734 New 8,936
YAHOO INC COM 726 423 139.29 20,100
HOME DEPOT INC COM 719 New 8,877
REGIONS FINL CORP NEW COM 718 New 69,335
AMAZON COM INC COM 717 717 New 2,213
KRAFT FOODS GROUP INC COM 689 461 201.27 11,825
PEABODY ENERGY CORP COM 671 New 44,785
PENGROWTH ENERGY CORP COM 669 -601 (47.31) 100,000
SAREPTA THERAPEUTICS INC COM 663 -119 (15.22) 32,215
SYSCO CORP COM 650 650 New 17,678
GENERAL MLS INC COM 642 -111 (14.74) 12,150


Create your free portfolio