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) 85

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 6.42%
Energy 10.18%
Financial 24.81%
Healthcare 12.5%
Services 21.37%
Technology 11.71%
Transportation 0.81%
Utilities 0.87%

179 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 218 New 4,100
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 210 New 4,394
SPDR SERIES TRUST BRC HGH YLD BD 367 25 7.43 9,043
SPDR SERIES TRUST BRCLY EM LOCL 342 147 75.32 11,368
BGC PARTNERS INC CL A 708 -224 (24.07) 94,509
GOOGLE INC CL A 191 5 2.90 355
LENNAR CORP CL A 223 -86 (27.82) 5,184
NOODLES & CO CL A -197 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 350 1 .17 6,049
ZOETIS INC CL A 934 New 25,874
EZCORP INC CL A NON VTG 1,379 25 1.88 139,317
FEDERATED INVS INC PA CL B 2,271 -503 (18.13) 77,505
NIKE INC CL B -253 Sold Out 0
ABBOTT LABS COM 312 New 7,367
ABBVIE INC COM 385 New 6,846
ABERDEEN ASIA PACIFIC INCOM FD COM 88 New 14,997
ADAMS EXPRESS CO COM 216 19 9.77 15,735
ALBEMARLE CORP COM -175 Sold Out 0
ALCOA INC COM 306 -150 (32.9) 18,741
ALLSTATE CORP COM 225 New 3,628


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