IMS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 179
New Positions 37
Increased Positions 87
Decreased Positions 67
Positions with Activity 154
Sold Out Positions 29
Total Mkt Value (in $ millions) 79

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.4%
Capital Goods 2.96%
Conglomerates 0.97%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.67%
Energy 14.1%
Financial 16.95%
Healthcare 11.52%
Services 20.79%
Technology 14.07%
Transportation 1.54%
Utilities 2.46%

179 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CARDINAL HEALTH INC COM -987 Sold Out 0
KEYCORP NEW COM -967 Sold Out 0
HELMERICH & PAYNE INC COM -875 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 360 -851 (70.28) 6,036
BOSTON SCIENTIFIC CORP COM -846 Sold Out 0
PENGROWTH ENERGY CORP COM 1,215 -790 (39.4) 189,800
SANDRIDGE ENERGY INC COM 57 -783 (93.24) 8,415
AQUA AMERICA INC COM -780 Sold Out 0
FIRST AMERN FINL CORP COM 307 -764 (71.36) 11,834
SOUTHWESTERN ENERGY CO COM -732 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 460 -724 (61.14) 9,310
POPEYES LA KITCHEN INC COM -702 Sold Out 0
STARBUCKS CORP COM 310 -694 (69.12) 4,421
CST BRANDS INC COM -681 Sold Out 0
APPLIED MATLS INC COM -656 Sold Out 0
CLOROX CO DEL COM -645 Sold Out 0
YAHOO INC COM 306 -633 (67.44) 8,400
DISH NETWORK CORP CL A 548 -529 (49.12) 9,219
PROSHARES TR ULTRAPRO SH NW14 -513 Sold Out 0
QUESTCOR PHARMACEUTICALS INC COM -470 Sold Out 0