IMS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 19
Increased Positions 71
Decreased Positions 58
Positions with Activity 129
Sold Out Positions 26
Total Mkt Value (in $ millions) 90

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 6.1%
Energy 7.58%
Financial 22.62%
Healthcare 12.5%
Services 23.79%
Technology 13.41%
Transportation 0.25%
Utilities 0.26%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 580 169 41.21 5,315
AXIALL CORP COM 568 New 13,940
MARKET VECTORS ETF TR INVT GRD FL RT 562 206 57.90 22,580
SYSCO CORP COM 553 -751 (57.59) 14,878
WASTE MGMT INC DEL COM 545 -200 (26.88) 10,876
UNITED TECHNOLOGIES CORP COM 538 52 10.70 4,657
SAREPTA THERAPEUTICS INC COM 524 17 3.26 41,175
DOW CHEM CO COM 522 522 New 10,105
GENERAL MLS INC COM 515 515 New 9,250
EXXON MOBIL CORP COM 510 231 82.80 5,740
SPRINT CORP COM SER 1 499 4 .84 95,670
MCDONALDS CORP COM 484 30 6.70 4,952
CREDIT SUISSE ASSET MGMT INCOM COM 484 -4 (0.86) 148,037
SHIP FINANCE INTERNATIONAL LTD SHS 479 New 30,421
APACHE CORP COM 463 New 6,766
ANCHOR BANCORP WA COM 463 New 21,200
CYPRESS SEMICONDUCTOR CORP COM 459 -803 (63.61) 34,431
TERRITORIAL BANCORP INC COM 452 New 19,400
SPDR SERIES TRUST BRC HGH YLD BD 447 92 25.73 11,370
UNIVERSAL CORP VA COM 442 442 New 9,400