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 4.46%
Conglomerates
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.09%
Energy 7.57%
Financial 22.84%
Healthcare 12.53%
Services 23.71%
Technology 13.27%
Transportation 0.23%
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
VERITIV CORP COM 156 156 New 4,004
OLD NATL BANCORP IND COM 143 New 10,600
MALVERN BANCORP INC COM 138 New 10,000
PROSPECT CAPITAL CORPORATION COM 137 14 11.52 17,420
CLIFTON BANCORP INC COM 137 New 10,000
EATON VANCE TX MGD DIV EQ INCM COM 131 -45 (25.35) 11,500
PRUDENTIAL BANCORP INC NEW COM 130 New 10,000
ABERDEEN ASIA PACIFIC INCOM FD COM 77 -5 (6.23) 14,063
IAO KUN GROUP HLDG CO LTD ORD USD SHS 57 New 34,766
INTERSECTIONS INC COM 51 New 15,147
RIVERVIEW BANCORP INC COM 49 New 11,145
PENN WEST PETE LTD NEW COM 45 New 19,054
AMGEN INC COM -372 Sold Out 0
ATLANTIC PWR CORP COM NEW -510 Sold Out 0
B & G FOODS INC NEW COM -628 Sold Out 0
BARD C R INC COM -252 Sold Out 0
BARRICK GOLD CORP COM -416 Sold Out 0
BB&T CORP COM -253 Sold Out 0
BP PLC SPONSORED ADR -214 Sold Out 0
CASCADE BANCORP COM NEW -47 Sold Out 0