IMS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 179
New Positions 37
Increased Positions 87
Decreased Positions 67
Positions with Activity 154
Sold Out Positions 29
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 7.4%
Capital Goods 2.96%
Conglomerates 0.97%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.67%
Energy 14.1%
Financial 16.95%
Healthcare 11.52%
Services 20.79%
Technology 14.07%
Transportation 1.54%
Utilities 2.46%

179 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P 600 SMCP VAL 251 5 2.17 2,360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 251 New 12,100
INTEL CORP COM 250 -199 (44.29) 9,257
SOUTHERN COPPER CORP COM 250 3 1.22 8,383
SPDR SERIES TRUST S&P 600 SMCP GRW 248 5 2.17 1,415
BP PLC SPONSORED ADR 243 New 4,970
TOYOTA MOTOR CORP SP ADR REP2COM 241 New 2,230
SEADRILL LIMITED SHS 240 30 14.28 7,325
RYDEX ETF TRUST GUG S&P MC400 PV 236 236 New 4,631
SUPERIOR INDS INTL INC COM 231 New 11,100
ISHARES MSCI EMG MKT ETF 231 -2 (0.94) 5,499
UNILEVER PLC SPON ADR NEW 225 225 New 5,100
KRAFT FOODS GROUP INC COM 223 223 New 3,925
SHIP FINANCE INTERNATIONAL LTD SHS 221 221 New 12,600
CHESAPEAKE ENERGY CORP COM 220 220 New 7,800
GLAXOSMITHKLINE PLC SPONSORED ADR 219 219 New 4,165
BANK N S HALIFAX COM 215 -5 (2.4) 3,613
PPL CORP COM 212 212 New 6,400
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 212 212 New 2,790
WAL-MART STORES INC COM 210 -455 (68.47) 2,701