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 3.66%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.51%
Energy 8.03%
Financial 25.45%
Healthcare 13.13%
Services 22.32%
Technology 11.73%
Transportation 0.77%
Utilities 0.96%

178 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 264 New 12,100
ALTRIA GROUP INC COM 261 New 5,100
BARD C R INC COM 257 New 1,500
ALLSTATE CORP COM 253 New 3,628
BB&T CORP COM 249 249 New 6,500
TIMBERLAND BANCORP INC COM 248 248 New 23,800
MICROCHIP TECHNOLOGY INC COM 242 New 5,350
L-3 COMMUNICATIONS HLDGS INC COM 241 -88 (26.77) 1,915
RYDEX ETF TRUST GUG S&P MC400 PV 233 -11 (4.68) 4,319
LINEAR TECHNOLOGY CORP COM 233 New 5,040
TEVA PHARMACEUTICAL INDS LTD ADR 232 New 4,100
SOUTHERN COPPER CORP COM 232 New 8,383
TEMPLETON EMERGING MKTS FD INC COM 229 New 15,260
LENNAR CORP CL A 226 -87 (27.82) 5,184
NVIDIA CORP COM 222 -81 (26.67) 11,000
US ECOLOGY INC COM 220 New 5,360
ADAMS EXPRESS CO COM 217 19 9.77 15,735
ISHARES TR MSCI EAFE ETF 215 -4 (1.75) 3,492
NUCOR CORP COM 213 New 4,318
UNILEVER PLC SPON ADR NEW 211 New 5,100


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