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
TEVA PHARMACEUTICAL INDS LTD ADR 233 New 4,100
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 218 New 4,394
SPDR SERIES TRUST BRC HGH YLD BD 362 25 7.43 9,043
SPDR SERIES TRUST BRCLY EM LOCL 339 146 75.32 11,368
BGC PARTNERS INC CL A 818 -259 (24.07) 94,509
GOOGLE INC CL A 194 5 2.90 355
LENNAR CORP CL A 243 -94 (27.82) 5,184
NOODLES & CO CL A -207 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 368 1 .17 6,049
ZOETIS INC CL A 1,156 New 25,874
EZCORP INC CL A NON VTG 1,527 28 1.88 139,317
FEDERATED INVS INC PA CL B 2,460 -545 (18.13) 77,505
NIKE INC CL B -273 Sold Out 0
ABBOTT LABS COM 326 New 7,367
ABBVIE INC COM 470 New 6,846
ABERDEEN ASIA PACIFIC INCOM FD COM 86 New 14,997
ADAMS EXPRESS CO COM 217 19 9.77 15,735
ALBEMARLE CORP COM -191 Sold Out 0
ALCOA INC COM 330 -162 (32.9) 18,741
ALLSTATE CORP COM 245 New 3,628


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