IMS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 179
New Positions 37
Increased Positions 87
Decreased Positions 67
Positions with Activity 154
Sold Out Positions 29
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 7.4%
Capital Goods 2.96%
Conglomerates 0.97%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.67%
Energy 14.1%
Financial 16.95%
Healthcare 11.52%
Services 20.79%
Technology 14.07%
Transportation 1.54%
Utilities 2.46%

179 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 443 15 3.39 10,757
SPDR SERIES TRUST BRCLY EM LOCL 255 17 7.25 8,444
BGC PARTNERS INC CL A 296 21 7.56 41,820
COPA HOLDINGS SA CL A 159 New 1,155
DISH NETWORK CORP CL A 548 -529 (49.12) 9,219
LENNAR CORP CL A 274 -359 (56.69) 7,182
NOODLES & CO CL A 715 715 New 19,720
SCOTTS MIRACLE GRO CO CL A 360 -851 (70.28) 6,036
ZOETIS INC CL A 718 718 New 25,100
EZCORP INC CL A NON VTG 1,182 681 135.80 107,421
BLACKHAWK NETWORK HLDGS INC CL B -37 Sold Out 0
FEDERATED INVS INC PA CL B 1,439 238 19.77 49,450
NIKE INC CL B 206 -109 (34.62) 2,785
ROGERS COMMUNICATIONS INC CL B -108 Sold Out 0
ABBOTT LABS COM 294 -6 (1.95) 7,562
ABBVIE INC COM 846 846 New 17,427
ABERDEEN ASIA PACIFIC INCOM FD COM 118 8 7.60 19,047
ALCOA INC COM 379 27 7.53 27,924
APACHE CORP COM 679 15 2.24 7,980
APPLE INC COM 836 16 1.99 1,593