IMS CAPITAL MANAGEMENT Information

8995 SE OTTY ROAD, PORTLAND, Oregon, 97086, (503) 788-4200

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 19
Increased Positions 71
Decreased Positions 58
Positions with Activity 129
Sold Out Positions 26
Total Mkt Value (in $ millions) 90

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 6.1%
Energy 7.58%
Financial 22.62%
Healthcare 12.5%
Services 23.79%
Technology 13.41%
Transportation 0.25%
Utilities 0.26%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 420 -44 (9.51) 9,513
D R HORTON INC COM 405 -32 (7.38) 15,685
FIRST AMERN FINL CORP COM 404 New 11,563
DU PONT E I DE NEMOURS & CO COM 401 .04 5,417
SCOTTS MIRACLE GRO CO CL A 395 .03 6,051
VISA INC COM CL A 393 43 12.25 5,976
ISHARES TR RUS MD CP GR ETF 386 386 New 3,925
PRICE T ROWE GROUP INC COM 383 68 21.63 4,696
GENERAL ELECTRIC CO COM 379 2 .54 13,885
SPDR S&P 500 ETF TR TR UNIT 373 373 New 1,772
QUALCOMM INC COM 365 107 41.76 5,330
PROCTER & GAMBLE CO COM 363 80 28.43 4,518
M & T BK CORP COM 358 358 New 3,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 357 -7 (1.96) 10,227
NOODLES & CO CL A 349 349 New 16,812
SPDR SERIES TRUST BRCLY EM LOCL 343 27 8.39 12,322
AUTOMATIC DATA PROCESSING INC COM 335 52 18.19 3,898
INFOSYS LTD SPONSORED ADR 328 New 10,520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 324 25 8.26 13,100
LOCKHEED MARTIN CORP COM 321 321 New 1,700


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