IMS CAPITAL MANAGEMENT Information

8995 SE OTTY ROAD, PORTLAND, Oregon, 97086, (503) 788-4200

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 19
Increased Positions 71
Decreased Positions 59
Positions with Activity 130
Sold Out Positions 27
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 3.88%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.09%
Energy 7.39%
Financial 22.8%
Healthcare 12.84%
Services 23.53%
Technology 13.36%
Transportation 0.22%
Utilities 0.31%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PETSMART INC COM -1,067 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM 526 -919 (63.61) 34,431
US BANCORP DEL COM NEW -896 Sold Out 0
CINCINNATI FINL CORP COM -869 Sold Out 0
SYSCO CORP COM 609 -827 (57.59) 14,878
LINNCO LLC COMSHS LTD INT -663 Sold Out 0
B & G FOODS INC NEW COM -654 Sold Out 0
FEDERATED INVS INC PA CL B 1,866 -642 (25.61) 57,659
COLGATE PALMOLIVE CO COM -603 Sold Out 0
NEW YORK CMNTY BANCORP INC COM 212 -518 (71.02) 13,321
UMPQUA HLDGS CORP COM 1,556 -510 (24.67) 97,347
DIANA CONTAINERSHIPS INC COM 195 -487 (71.37) 88,395
TAKE-TWO INTERACTIVE SOFTWARE COM 938 -473 (33.52) 30,740
ATLANTIC PWR CORP COM NEW -434 Sold Out 0
PEPSICO INC COM -413 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -410 Sold Out 0
BARRICK GOLD CORP COM -402 Sold Out 0
TEXAS INSTRS INC COM -388 Sold Out 0
AMGEN INC COM -373 Sold Out 0
MEDTRONIC INC COM -335 Sold Out 0


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