IMS CAPITAL MANAGEMENT Information

8995 SE OTTY ROAD, PORTLAND, Oregon, 97266, (503) 788-4200

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 15
Increased Positions 53
Decreased Positions 62
Positions with Activity 115
Sold Out Positions 18
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 3.87%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 6.35%
Energy 9.08%
Financial 24.91%
Healthcare 12.75%
Services 21.83%
Technology 12.2%
Transportation 0.79%
Utilities 0.84%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LAM RESEARCH CORP COM -1,095 Sold Out 0
YAHOO INC COM -1,039 Sold Out 0
PAYCHEX INC COM 1,529 -947 (38.24) 32,291
STAPLES INC COM -907 Sold Out 0
DARDEN RESTAURANTS INC COM -687 Sold Out 0
JPMORGAN CHASE & CO COM -667 Sold Out 0
GENERAL MLS INC COM -661 Sold Out 0
VERIZON COMMUNICATIONS INC COM 1,061 -552 (34.22) 21,198
FEDERATED INVS INC PA CL B 2,460 -545 (18.13) 77,505
SEADRILL LIMITED SHS -488 Sold Out 0
JABIL CIRCUIT INC COM 608 -455 (42.78) 29,031
UNIVERSAL CORP VA COM -423 Sold Out 0
CATERPILLAR INC DEL COM 599 -402 (40.17) 5,660
TIM HORTONS INC COM -312 Sold Out 0
NIKE INC CL B -273 Sold Out 0
EDWARDS LIFESCIENCES CORP COM 1,020 -271 (21) 7,900
BGC PARTNERS INC CL A 818 -259 (24.07) 94,509
DR PEPPER SNAPPLE GROUP INC COM 946 -241 (20.27) 12,981
DEVON ENERGY CORP NEW COM 719 -240 (25.04) 11,225
TIBCO SOFTWARE INC COM 954 -231 (19.47) 39,705


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