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) 90

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 3.22%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 6.35%
Energy 9.08%
Financial 24.91%
Healthcare 12.75%
Services 21.83%
Technology 12.2%
Transportation 0.79%
Utilities 0.84%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -191 Sold Out 0
CHESAPEAKE ENERGY CORP COM -180 Sold Out 0
CHUBB CORP COM -223 Sold Out 0
DARDEN RESTAURANTS INC COM -687 Sold Out 0
GENERAL MLS INC COM -661 Sold Out 0
JPMORGAN CHASE & CO COM -667 Sold Out 0
LAM RESEARCH CORP COM -1,095 Sold Out 0
MCCORMICK & CO INC COM NON VTG -215 Sold Out 0
NIKE INC CL B -273 Sold Out 0
NOODLES & CO CL A -207 Sold Out 0
PRUDENTIAL FINL INC COM -195 Sold Out 0
SEADRILL LIMITED SHS -488 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -81 Sold Out 0
STAPLES INC COM -907 Sold Out 0
TIM HORTONS INC COM -312 Sold Out 0
UNIVERSAL CORP VA COM -423 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -228 Sold Out 0
YAHOO INC COM -1,039 Sold Out 0
JABIL CIRCUIT INC COM 608 -455 (42.78) 29,031
CATERPILLAR INC DEL COM 599 -402 (40.17) 5,660


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