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) 88

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.85%
Conglomerates 0.94%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.9%
Energy 13.13%
Financial 17.66%
Healthcare 13.09%
Services 19.21%
Technology 12.7%
Transportation 0.63%
Utilities 2.2%

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAREPTA THERAPEUTICS INC COM 834 -150 (15.22) 32,215
GRACE W R & CO DEL NEW COM 834 383 84.97 8,925
CIRRUS LOGIC INC COM 827 New 33,800
STUDENT TRANSN INC COM 822 11 1.31 123,950
BARRICK GOLD CORP COM 803 New 42,510
WASHINGTON FED INC COM 791 -87 (9.93) 36,267
BANK OF AMERICA CORPORATION COM 765 50 6.98 49,040
CROSS TIMBERS RTY TR TR UNIT 748 New 22,400
TENET HEALTHCARE CORP COM NEW 744 New 16,370
REGIONS FINL CORP NEW COM 737 New 69,335
AMAZON COM INC COM 730 730 New 2,213
VANGUARD INDEX FDS VALUE ETF 728 728 New 8,936
PEABODY ENERGY CORP COM 717 New 44,785
HOME DEPOT INC COM 717 New 8,877
SYMANTEC CORP COM 711 25 3.60 31,410
KRAFT FOODS GROUP INC COM 706 472 201.27 11,825
YAHOO INC COM 700 408 139.29 20,100
PENGROWTH ENERGY CORP COM 689 -619 (47.31) 100,000
SYSCO CORP COM 656 656 New 17,678
B & G FOODS INC NEW COM 653 477 270.91 20,400