IMS CAPITAL MANAGEMENT Information

8995 SE OTTY ROAD, PORTLAND, Oregon, 97086, (503) 788-4200

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 19
Increased Positions 71
Decreased Positions 59
Positions with Activity 130
Sold Out Positions 27
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 6.04%
Energy 7.31%
Financial 22.45%
Healthcare 12.9%
Services 23.76%
Technology 13.34%
Transportation 0.24%
Utilities 0.27%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIRRUS LOGIC INC COM 765 New 25,300
VALERO ENERGY CORP NEW COM 736 New 11,870
AT&T INC COM 733 235 47.06 21,251
SUPERIOR INDS INTL INC COM 721 -121 (14.33) 37,100
DEVON ENERGY CORP NEW COM 702 New 11,225
GRACE W R & CO DEL NEW COM 680 New 6,825
LINCOLN NATL CORP IND COM 677 New 11,645
REGIONS FINL CORP NEW COM 672 5 .72 69,835
ZIONS BANCORPORATION COM 662 New 25,030
AXIALL CORP COM 655 New 13,940
ABBOTT LABS COM 653 302 86.20 13,717
JABIL CIRCUIT INC COM 642 New 29,031
DIAMOND OFFSHORE DRILLING INC COM 639 4 .69 21,984
BAKER HUGHES INC COM 631 113 21.69 10,100
TERADATA CORP DEL COM 622 New 14,150
JOHNSON & JOHNSON COM 602 108 21.95 5,855
TENET HEALTHCARE CORP COM NEW 597 New 12,770
PHILIP MORRIS INTL INC COM 594 -221 (27.16) 7,174
WASTE MGMT INC DEL COM 590 -217 (26.88) 10,876
SYSCO CORP COM 582 -791 (57.59) 14,878