IMS CAPITAL MANAGEMENT Information

8995 SE OTTY ROAD, PORTLAND, Oregon, 97266, (503) 788-4200

Report Date: 12/31/2013

Position Statistics

Total Positions 179
New Positions 37
Increased Positions 87
Decreased Positions 67
Positions with Activity 154
Sold Out Positions 29
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 2.97%
Conglomerates 0.96%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.71%
Energy 13.97%
Financial 17.01%
Healthcare 11.53%
Services 20.85%
Technology 13.97%
Transportation 1.54%
Utilities 2.48%

179 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 516 516 New 12,772
CUMMINS INC COM 515 -377 (42.25) 3,547
JOHNSON & JOHNSON COM 492 -39 (7.32) 4,978
ISHARES MSCI EAFE ETF 484 229 89.88 7,208
GRACE W R & CO DEL NEW COM 478 -385 (44.64) 4,825
TAKE-TWO INTERACTIVE SOFTWARE COM 474 474 New 23,640
MCDONALDS CORP COM 468 -100 (17.66) 4,638
BRISTOL MYERS SQUIBB CO COM 457 -719 (61.14) 9,310
SPDR SERIES TRUST BRC HGH YLD BD 444 15 3.39 10,757
CONOCOPHILLIPS COM 418 -1 (0.23) 5,663
HEALTHCARE SVCS GRP INC COM 412 -263 (38.99) 13,975
CENTURYLINK INC COM 403 238 144.36 11,595
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 396 New 9,645
PHILIP MORRIS INTL INC COM 394 New 4,650
MAXIM INTEGRATED PRODS INC COM 385 385 New 12,100
MICROCHIP TECHNOLOGY INC COM 383 -228 (37.26) 8,250
D R HORTON INC COM 376 -303 (44.62) 17,209
ALCOA INC COM 375 26 7.53 27,924
SIEMENS A G SPONSORED ADR 355 -233 (39.61) 2,645
SCOTTS MIRACLE GRO CO CL A 353 -834 (70.28) 6,036