IMS CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 178
New Positions 15
Increased Positions 53
Decreased Positions 61
Positions with Activity 114
Sold Out Positions 18
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 6.51%
Energy 8.01%
Financial 25.5%
Healthcare 12.94%
Services 22.29%
Technology 11.85%
Transportation 0.73%
Utilities 0.94%

178 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 338 New 7,367
ABBVIE INC COM 459 New 6,846
ABERDEEN ASIA PACIFIC INCOM FD COM 82 New 14,997
ADAMS EXPRESS CO COM 218 19 9.77 15,735
ALBEMARLE CORP COM -189 Sold Out 0
ALCOA INC COM 296 -145 (32.9) 18,741
ALLSTATE CORP COM 257 New 3,628
ALTRIA GROUP INC COM 258 New 5,100
AMAZON COM INC COM 696 9 1.35 2,253
AMGEN INC COM 382 New 2,336
ANCHOR BANCORP WA COM 431 431 New 21,200
APACHE CORP COM 433 -122 (21.93) 6,766
APPLE INC COM 1,199 -148 (10.96) 10,516
AT&T INC COM 494 New 14,451
ATLANTIC PWR CORP COM NEW 409 New 155,500
AUTOMATIC DATA PROCESSING INC COM 281 New 3,298
AUTOZONE INC COM 866 866 New 1,400
AXIALL CORP COM 597 -193 (24.4) 13,940
B & G FOODS INC NEW COM 654 132 25.23 20,850
BAKER HUGHES INC COM 468 -152 (24.55) 8,300


Latest News Headlines

View All
Create your free portfolio