IMS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 40
Increased Positions 86
Decreased Positions 67
Positions with Activity 153
Sold Out Positions 42
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.88%
Conglomerates 0.93%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.93%
Energy 12.96%
Financial 17.66%
Healthcare 13.08%
Services 19.4%
Technology 12.74%
Transportation 0.62%
Utilities 2.19%

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -119 Sold Out 0
ALCOA INC COM -446 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -206 Sold Out 0
BANK N S HALIFAX COM -242 Sold Out 0
BUCKLE INC COM -190 Sold Out 0
CENTURYLINK INC COM -426 Sold Out 0
CHESAPEAKE ENERGY CORP COM -220 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -215 Sold Out 0
CISCO SYS INC COM -967 Sold Out 0
CLIFFS NAT RES INC COM -479 Sold Out 0
COPA HOLDINGS SA CL A -167 Sold Out 0
CULLEN FROST BANKERS INC COM -190 Sold Out 0
CUMMINS INC COM -540 Sold Out 0
DISH NETWORK CORP CL A -607 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -188 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -224 Sold Out 0
HCP INC COM -187 Sold Out 0
ISHARES MSCI EMG MKT ETF -241 Sold Out 0
MATTEL INC COM -184 Sold Out 0
MEDICAL PPTYS TRUST INC COM -194 Sold Out 0


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