IMS CAPITAL MANAGEMENT Information

8995 SE OTTY ROAD, PORTLAND, Oregon, 97086, (503) 788-4200

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 19
Increased Positions 71
Decreased Positions 59
Positions with Activity 130
Sold Out Positions 27
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 6.05%
Energy 7.36%
Financial 22.46%
Healthcare 12.84%
Services 23.83%
Technology 13.28%
Transportation 0.24%
Utilities 0.27%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMGEN INC COM -368 Sold Out 0
ATLANTIC PWR CORP COM NEW -451 Sold Out 0
B & G FOODS INC NEW COM -597 Sold Out 0
BARD C R INC COM -254 Sold Out 0
BARRICK GOLD CORP COM -413 Sold Out 0
BB&T CORP COM -247 Sold Out 0
BP PLC SPONSORED ADR -206 Sold Out 0
CASCADE BANCORP COM NEW -48 Sold Out 0
CDK GLOBAL INC COM -51 Sold Out 0
CINCINNATI FINL CORP COM -873 Sold Out 0
COLGATE PALMOLIVE CO COM -644 Sold Out 0
GENUINE PARTS CO COM -240 Sold Out 0
ISHARES TR TIPS BD ETF -271 Sold Out 0
LINEAR TECHNOLOGY CORP COM -243 Sold Out 0
LINNCO LLC COMSHS LTD INT -724 Sold Out 0
LOWES COS INC COM -346 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -416 Sold Out 0
MEDTRONIC PLC SHS -344 Sold Out 0
NUCOR CORP COM -203 Sold Out 0
PEPSICO INC COM -414 Sold Out 0


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