IMS CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 178
New Positions 15
Increased Positions 53
Decreased Positions 61
Positions with Activity 114
Sold Out Positions 18
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 6.51%
Energy 8.01%
Financial 25.5%
Healthcare 12.94%
Services 22.29%
Technology 11.85%
Transportation 0.73%
Utilities 0.94%

178 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -189 Sold Out 0
CHESAPEAKE ENERGY CORP COM -154 Sold Out 0
CHUBB CORP COM -227 Sold Out 0
DARDEN RESTAURANTS INC COM -718 Sold Out 0
GENERAL MLS INC COM -693 Sold Out 0
JPMORGAN CHASE & CO COM -691 Sold Out 0
LAM RESEARCH CORP COM -1,079 Sold Out 0
MCCORMICK & CO INC COM NON VTG -226 Sold Out 0
NIKE INC CL B -270 Sold Out 0
NOODLES & CO CL A -224 Sold Out 0
PRUDENTIAL FINL INC COM -207 Sold Out 0
SEADRILL LIMITED SHS -368 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -51 Sold Out 0
STAPLES INC COM -1,172 Sold Out 0
TIM HORTONS INC COM -318 Sold Out 0
UNIVERSAL CORP VA COM -440 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -230 Sold Out 0
YAHOO INC COM -1,017 Sold Out 0
JABIL CIRCUIT INC COM 648 -485 (42.78) 29,031
CATERPILLAR INC DEL COM 533 -358 (40.17) 5,660


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