IMS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 24
Increased Positions 69
Decreased Positions 40
Positions with Activity 109
Sold Out Positions 10
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 5.05%
Capital Goods 3.57%
Conglomerates 0%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 7.21%
Energy 12.05%
Financial 22.85%
Healthcare 12.32%
Services 19.86%
Technology 12.34%
Transportation 0.84%
Utilities 0.8%

173 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFLAC INC COM -187 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -718 Sold Out 0
ERIE INDTY CO CL A -621 Sold Out 0
JUST ENERGY GROUP INC COM -368 Sold Out 0
KRAFT FOODS GROUP INC COM -670 Sold Out 0
PENGROWTH ENERGY CORP COM -535 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -581 Sold Out 0
STUDENT TRANSN INC COM -790 Sold Out 0
SYSCO CORP COM -664 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -741 Sold Out 0
SUPERIOR INDS INTL INC COM 203 -552 (73.06) 11,100
NOODLES & CO CL A 159 -357 (69.25) 8,612
ABBVIE INC COM 402 -596 (59.72) 6,846
AT&T INC COM 513 -525 (50.6) 14,451
PHILIP MORRIS INTL INC COM 245 -180 (42.32) 2,849
MICROCHIP TECHNOLOGY INC COM 257 -139 (35.15) 5,350
VALERO ENERGY CORP NEW COM 561 -265 (32.06) 11,870
HEALTHCARE SVCS GRP INC COM 272 -128 (32.02) 9,500
ZIONS BANCORPORATION COM 742 -344 (31.67) 25,030
SAREPTA THERAPEUTICS INC COM 459 -211 (31.48) 22,075