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) 88

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.76%
Energy 7.55%
Financial 24.55%
Healthcare 13.28%
Services 22.91%
Technology 12.1%
Transportation 0.77%
Utilities 0.99%

178 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPRINT CORP COM SER 1 404 116 40.20 94,870
CHEVRON CORP NEW COM 402 -61 (13.25) 3,764
DU PONT E I DE NEMOURS & CO COM 400 -217 (35.14) 5,415
FIRST AMERN FINL CORP COM 399 New 11,563
BARRICK GOLD CORP COM 394 -134 (25.41) 31,710
D R HORTON INC COM 391 New 16,935
TEXAS INSTRS INC COM 389 New 7,057
SCOTTS MIRACLE GRO CO CL A 385 1 .17 6,049
WALGREENS BOOTS ALLIANCE INC COM 382 New 5,050
INTEL CORP COM 377 5 1.47 10,341
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 375 4 1.16 10,431
CONOCOPHILLIPS COM 374 -10 (2.53) 5,788
INFOSYS LTD SPONSORED ADR 373 New 10,520
AMGEN INC COM 373 New 2,336
PETMED EXPRESS INC COM 372 161 76.10 23,140
MARKET VECTORS ETF TR INVT GRD FL RT 356 145 68.71 14,300
SPDR SERIES TRUST BRC HGH YLD BD 351 24 7.43 9,043
VISA INC COM CL A 344 45 15.14 1,331
MEDTRONIC INC COM 341 New 4,432
GENERAL ELECTRIC CO COM 338 -15 (4.16) 13,810