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) 86

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 3.11%
Conglomerates
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 6.37%
Energy 9.95%
Financial 24.9%
Healthcare 12.8%
Services 21.32%
Technology 11.72%
Transportation 0.77%
Utilities 0.88%

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 -1,007 Sold Out 0
PAYCHEX INC COM 1,469 -910 (38.24) 32,291
YAHOO INC COM -870 Sold Out 0
STAPLES INC COM -815 Sold Out 0
SEADRILL LIMITED SHS -723 Sold Out 0
GENERAL MLS INC COM -651 Sold Out 0
JPMORGAN CHASE & CO COM -649 Sold Out 0
DARDEN RESTAURANTS INC COM -628 Sold Out 0
VERIZON COMMUNICATIONS INC COM 1,034 -538 (34.22) 21,198
FEDERATED INVS INC PA CL B 2,343 -519 (18.13) 77,505
UNIVERSAL CORP VA COM -452 Sold Out 0
JABIL CIRCUIT INC COM 564 -422 (42.78) 29,031
CATERPILLAR INC DEL COM 563 -378 (40.17) 5,660
TIM HORTONS INC COM -294 Sold Out 0
NIKE INC CL B -254 Sold Out 0
EDWARDS LIFESCIENCES CORP COM 922 -245 (21) 7,900
BGC PARTNERS INC CL A 740 -235 (24.07) 94,509
DEVON ENERGY CORP NEW COM 672 -225 (25.04) 11,225
TIBCO SOFTWARE INC COM 925 -224 (19.47) 39,705
DR PEPPER SNAPPLE GROUP INC COM 867 -220 (20.27) 12,981


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