IMS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 24
Increased Positions 69
Decreased Positions 40
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 3.57%
Conglomerates 0%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 7.08%
Energy 13.09%
Financial 22.51%
Healthcare 11.96%
Services 19.47%
Technology 12.2%
Transportation 0.88%
Utilities 1.06%

173 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 312 New 7,367
ABBVIE INC COM 381 -564 (59.72) 6,846
ABERDEEN ASIA PACIFIC INCOM FD COM 92 92 New 14,997
ADAMS EXPRESS CO COM 203 203 New 14,335
AFLAC INC COM -196 Sold Out 0
ALBEMARLE CORP COM 196 New 3,100
ALCOA INC COM 463 463 New 27,930
ALLSTATE CORP COM 222 New 3,628
ALTRIA GROUP INC COM 219 219 New 5,100
AMAZON COM INC COM 756 3 .45 2,223
AMGEN INC COM 324 86 36.13 2,336
APACHE CORP COM 878 -395 (31.04) 8,666
APPLE INC COM 1,208 12 .97 11,810
AT&T INC COM 502 -514 (50.6) 14,451
ATLANTIC PWR CORP COM NEW 603 39 6.87 155,500
AUTOMATIC DATA PROCESSING INC COM 275 New 3,298
AXIALL CORP COM 758 -6 (0.81) 18,440
B & G FOODS INC NEW COM 504 -114 (18.38) 16,650
BAKER HUGHES INC COM 761 -284 (27.15) 11,000
BANK OF AMERICA CORPORATION COM 795 10 1.22 49,640


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