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) 91

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 3.59%
Conglomerates 0%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 7.07%
Energy 12.3%
Financial 22.81%
Healthcare 12.27%
Services 19.73%
Technology 12.36%
Transportation 0.87%
Utilities 0.78%

173 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 832 10 1.22 49,640
IDEXX LABS INC COM 817 -121 (12.9) 6,755
DIANA CONTAINERSHIPS INC COM 794 227 40.13 310,198
SYMANTEC CORP COM 792 22 2.87 32,310
CIRRUS LOGIC INC COM 770 New 33,800
BAKER HUGHES INC COM 743 -277 (27.15) 11,000
AXIALL CORP COM 740 -6 (0.81) 18,440
WASHINGTON FED INC COM 739 -30 (3.92) 34,847
ZIONS BANCORPORATION COM 739 -343 (31.67) 25,030
AMAZON COM INC COM 720 3 .45 2,223
REGIONS FINL CORP NEW COM 720 New 69,335
WASTE MGMT INC DEL COM 709 33 4.93 14,972
BARRICK GOLD CORP COM 691 New 42,510
JPMORGAN CHASE & CO COM 667 667 New 11,055
GENERAL MLS INC COM 648 30 4.94 12,750
PEABODY ENERGY CORP COM 635 New 44,785
LINCOLN NATL CORP IND COM 634 New 11,645
TRANSOCEAN LTD REG SHS 626 626 New 18,000
CREDIT SUISSE ASSET MGMT INCOM COM 619 535 642.98 177,758
MICROSOFT CORP COM 613 14 2.36 13,180


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