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) 87

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 3.74%
Conglomerates 0.94%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.95%
Energy 13.17%
Financial 17.48%
Healthcare 13.13%
Services 19.4%
Technology 12.89%
Transportation 0.62%
Utilities 2.21%

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 632 12 1.94 14,269
LINCOLN NATL CORP IND COM 618 618 New 11,645
B & G FOODS INC NEW COM 600 439 270.91 20,400
PORTLAND GEN ELEC CO COM NEW 586 586 New 17,700
ERIE INDTY CO CL A 586 586 New 8,000
CHEVRON CORP NEW COM 585 216 58.67 4,338
MICROSOFT CORP COM 572 5 .81 12,876
ATLANTIC PWR CORP COM NEW 570 -549 (49.04) 145,500
DU PONT E I DE NEMOURS & CO COM 544 -983 (64.36) 8,347
DIANA CONTAINERSHIPS INC COM 538 52 10.71 221,366
SPRINT CORP COM SER 1 526 526 New 67,670
CYPRESS SEMICONDUCTOR CORP COM 508 -1,047 (67.34) 48,106
CONOCOPHILLIPS COM 501 13 2.65 5,813
JOHNSON & JOHNSON COM 490 -18 (3.6) 4,799
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 474 39 9.00 10,513
MCDONALDS CORP COM 442 .02 4,639
UNITED TECHNOLOGIES CORP COM 434 -357 (45.11) 3,982
PHILIP MORRIS INTL INC COM 422 25 6.22 4,939
JUST ENERGY GROUP INC COM 419 419 New 75,000
BLOCK H & R INC COM 400 -705 (63.81) 12,262


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