IMS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 24
Increased Positions 69
Decreased Positions 40
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 3.56%
Conglomerates 0%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.98%
Energy 13.06%
Financial 22.65%
Healthcare 12.01%
Services 19.43%
Technology 12.15%
Transportation 0.9%
Utilities 1.07%

173 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 388 19 5.02 4,185
ROVI CORP COM 382 382 New 16,200
ABBVIE INC COM 382 -566 (59.72) 6,846
GENERAL ELECTRIC CO COM 375 64 20.49 14,410
MAXIM INTEGRATED PRODS INC COM 374 New 12,100
D R HORTON INC COM 366 New 16,935
SCOTTS MIRACLE GRO CO CL A 364 .02 6,039
CONSOLIDATED EDISON INC COM 361 23 6.74 6,369
INTEL CORP COM 355 17 5.16 10,191
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 351 77 28.29 10,311
SPDR SERIES TRUST BRC HGH YLD BD 349 -6 (1.79) 8,418
SIEMENS A G SPONSORED ADR 336 New 2,645
TEXAS INSTRS INC COM 335 New 7,057
FIRST AMERN FINL CORP COM 327 New 11,563
SANOFI SPONSORED ADR 321 New 5,860
AMGEN INC COM 321 85 36.13 2,336
ABBOTT LABS COM 315 New 7,367
EXXON MOBIL CORP COM 313 New 3,140
INFOSYS LTD SPONSORED ADR 313 New 5,260
PRICE T ROWE GROUP INC COM 312 New 3,861