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) 86

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.73%
Conglomerates 0.94%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.94%
Energy 13.15%
Financial 17.44%
Healthcare 13.18%
Services 19.36%
Technology 12.81%
Transportation 0.63%
Utilities 2.22%

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 629 12 1.94 14,269
LINCOLN NATL CORP IND COM 615 615 New 11,645
B & G FOODS INC NEW COM 602 440 270.91 20,400
ERIE INDTY CO CL A 583 583 New 8,000
PORTLAND GEN ELEC CO COM NEW 581 581 New 17,700
ATLANTIC PWR CORP COM NEW 581 -559 (49.04) 145,500
CHEVRON CORP NEW COM 579 214 58.67 4,338
MICROSOFT CORP COM 573 5 .81 12,876
DIANA CONTAINERSHIPS INC COM 542 52 10.71 221,366
DU PONT E I DE NEMOURS & CO COM 542 -979 (64.36) 8,347
SPRINT CORP COM SER 1 522 522 New 67,670
CONOCOPHILLIPS COM 499 13 2.65 5,813
CYPRESS SEMICONDUCTOR CORP COM 491 -1,013 (67.34) 48,106
JOHNSON & JOHNSON COM 490 -18 (3.6) 4,799
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 472 39 9.00 10,513
MCDONALDS CORP COM 444 .02 4,639
UNITED TECHNOLOGIES CORP COM 434 -356 (45.11) 3,982
PHILIP MORRIS INTL INC COM 419 25 6.22 4,939
JUST ENERGY GROUP INC COM 419 419 New 75,000
BLOCK H & R INC COM 397 -699 (63.81) 12,262