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 5.21%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 7.08%
Energy 13.1%
Financial 22.51%
Healthcare 11.97%
Services 19.42%
Technology 12.25%
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
TEVA PHARMACEUTICAL INDS LTD ADR 215 New 4,100
MARKET VECTORS ETF TR INVT GRD FL RT 213 6 2.99 8,476
CHESAPEAKE ENERGY CORP COM 212 212 New 7,800
FRANKLIN RES INC COM 211 New 3,739
MCCORMICK & CO INC COM NON VTG 206 New 2,953
CINCINNATI FINL CORP COM 204 204 New 4,250
PRUDENTIAL FINL INC COM 204 204 New 2,274
ADAMS EXPRESS CO COM 203 203 New 14,335
SPDR SERIES TRUST BRCLY EM LOCL 202 202 New 6,484
GOOGLE INC CL A 201 201 New 345
CHUBB CORP COM 200 200 New 2,171
ALBEMARLE CORP COM 197 New 3,100
PETMED EXPRESS INC COM 185 New 13,140
SEVENTY SEVEN ENERGY INC COM 183 183 New 7,800
NOODLES & CO CL A 169 -379 (69.25) 8,612
PROSPECT CAPITAL CORPORATION COM 164 50 43.81 15,920
EATON VANCE TX MGD DIV EQ INCM COM 161 161 New 13,506
PENN WEST PETE LTD NEW COM 151 -3 (2.17) 19,410
OLD NATL BANCORP IND COM 139 New 10,600
IAO KUN GROUP HLDG CO LTD ORD USD SHS 106 New 34,766