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 3.99%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 6.05%
Energy 7.36%
Financial 22.46%
Healthcare 12.84%
Services 23.83%
Technology 13.28%
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
WASHINGTON FED INC COM 580 -54 (8.5) 27,462
SAREPTA THERAPEUTICS INC COM 572 18 3.26 41,175
BANK N S HALIFAX COM 570 -3 (0.47) 10,658
UNITED TECHNOLOGIES CORP COM 568 55 10.70 4,657
CHEVRON CORP NEW COM 567 165 41.21 5,315
MARKET VECTORS ETF TR INVT GRD FL RT 562 206 57.90 22,580
EOG RES INC COM 538 18 3.45 6,000
EXXON MOBIL CORP COM 508 230 82.80 5,740
CYPRESS SEMICONDUCTOR CORP COM 508 -888 (63.61) 34,431
DOW CHEM CO COM 498 498 New 10,105
GENERAL MLS INC COM 498 498 New 9,250
SPRINT CORP COM SER 1 490 4 .84 95,670
MCDONALDS CORP COM 490 31 6.70 4,952
CREDIT SUISSE ASSET MGMT INCOM COM 489 -4 (0.86) 148,037
SHIP FINANCE INTERNATIONAL LTD SHS 487 New 30,421
ANCHOR BANCORP WA COM 476 New 21,200
SPDR SERIES TRUST BRC HGH YLD BD 452 93 25.73 11,370
UNIVERSAL CORP VA COM 450 450 New 9,400
APACHE CORP COM 445 New 6,766
D R HORTON INC COM 428 -34 (7.38) 15,685


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