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) 88

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.76%
Energy 7.55%
Financial 24.55%
Healthcare 13.28%
Services 22.91%
Technology 12.1%
Transportation 0.77%
Utilities 0.99%

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 323 New 7,367
ABBVIE INC COM 427 New 6,846
ABERDEEN ASIA PACIFIC INCOM FD COM 84 New 14,997
ADAMS EXPRESS CO COM 216 19 9.77 15,735
ALBEMARLE CORP COM -176 Sold Out 0
ALCOA INC COM 295 -145 (32.9) 18,741
ALLSTATE CORP COM 259 New 3,628
ALTRIA GROUP INC COM 276 New 5,100
AMAZON COM INC COM 704 9 1.35 2,253
AMGEN INC COM 373 New 2,336
ANCHOR BANCORP WA COM 434 434 New 21,200
APACHE CORP COM 425 -119 (21.93) 6,766
APPLE INC COM 1,188 -146 (10.96) 10,516
AT&T INC COM 482 New 14,451
ATLANTIC PWR CORP COM NEW 425 New 155,500
AUTOMATIC DATA PROCESSING INC COM 286 New 3,298
AUTOZONE INC COM 846 846 New 1,400
AXIALL CORP COM 603 -195 (24.4) 13,940
B & G FOODS INC NEW COM 647 130 25.23 20,850
BAKER HUGHES INC COM 485 -158 (24.55) 8,300


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