IMS CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 178
New Positions 15
Increased Positions 53
Decreased Positions 61
Positions with Activity 114
Sold Out Positions 18
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 6.53%
Energy 8.13%
Financial 25.51%
Healthcare 12.82%
Services 22.33%
Technology 11.78%
Transportation 0.78%
Utilities 0.94%

178 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIALL CORP COM 577 -186 (24.4) 13,940
EOG RES INC COM 559 559 New 5,800
SAREPTA THERAPEUTICS INC COM 535 239 80.63 39,875
CATERPILLAR INC DEL COM 529 -355 (40.17) 5,660
JOHNSON & JOHNSON COM 501 .02 4,801
UNITED TECHNOLOGIES CORP COM 493 15 3.06 4,207
AT&T INC COM 492 New 14,451
CREDIT SUISSE ASSET MGMT INCOM COM 487 -93 (16) 149,317
BAKER HUGHES INC COM 468 -152 (24.55) 8,300
SHIP FINANCE INTERNATIONAL LTD SHS 444 New 30,421
APACHE CORP COM 443 -124 (21.93) 6,766
ABBVIE INC COM 441 New 6,846
MCDONALDS CORP COM 437 .02 4,641
ANCHOR BANCORP WA COM 434 434 New 21,200
CHEVRON CORP NEW COM 429 -66 (13.25) 3,764
CONSOLIDATED EDISON INC COM 421 .03 6,371
D R HORTON INC COM 420 New 16,935
TERRITORIAL BANCORP INC COM 419 419 New 19,400
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 417 New 10,513
ATLANTIC PWR CORP COM NEW 415 New 155,500


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