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 3.91%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.13%
Energy 7.5%
Financial 22.77%
Healthcare 13.01%
Services 23.35%
Technology 13.08%
Transportation 0.25%
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
CDK GLOBAL INC COM -52 Sold Out 0
CINCINNATI FINL CORP COM -870 Sold Out 0
COLGATE PALMOLIVE CO COM -630 Sold Out 0
GENUINE PARTS CO COM -229 Sold Out 0
ISHARES TR TIPS BD ETF -274 Sold Out 0
LINEAR TECHNOLOGY CORP COM -233 Sold Out 0
LINNCO LLC COMSHS LTD INT -797 Sold Out 0
LOWES COS INC COM -339 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -418 Sold Out 0
MEDTRONIC PLC SHS -339 Sold Out 0
NUCOR CORP COM -200 Sold Out 0
PEPSICO INC COM -401 Sold Out 0
SUNCOR ENERGY INC NEW COM -197 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -266 Sold Out 0
TEXAS INSTRS INC COM -405 Sold Out 0
TRANSOCEAN LTD REG SHS -324 Sold Out 0
US BANCORP DEL COM NEW -874 Sold Out 0
US ECOLOGY INC COM -264 Sold Out 0