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
CHINA PETE & CHEM CORP SPON ADR H SHS 209 New 2,306
NIKE INC CL B 206 -109 (34.62) 2,785
MEDICAL PPTYS TRUST INC COM 200 200 New 15,000
SENIOR HSG PPTYS TR SH BEN INT 200 200 New 8,852
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 195 -66 (25.22) 7,680
WHITESTONE REIT COM 194 -310 (61.44) 13,882
DUKE ENERGY CORP NEW COM NEW 189 189 New 2,600
PENN WEST PETE LTD NEW COM 187 8 4.50 20,031
CULLEN FROST BANKERS INC COM 186 186 New 2,400
HCP INC COM 184 184 New 4,543
BUCKLE INC COM 183 New 4,250
MATTEL INC COM 176 176 New 4,710
OLD REP INTL CORP COM 175 175 New 10,600
PETMED EXPRESS INC COM 173 New 13,140
B & G FOODS INC NEW COM 171 171 New 5,500
MERIDIAN BIOSCIENCE INC COM 167 167 New 7,676
COPA HOLDINGS SA CL A 159 New 1,155
TAL INTL GROUP INC COM 152 -17 (10.13) 3,550
OLD NATL BANCORP IND COM 151 New 10,600
MV OIL TR TR UNITS 145 145 New 5,800