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) 86

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 3.11%
Conglomerates
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 6.37%
Energy 9.95%
Financial 24.9%
Healthcare 12.8%
Services 21.32%
Technology 11.72%
Transportation 0.77%
Utilities 0.88%

179 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 313 New 7,367
ABBVIE INC COM 413 New 6,846
ABERDEEN ASIA PACIFIC INCOM FD COM 89 New 14,997
ADAMS EXPRESS CO COM 219 19 9.77 15,735
ALBEMARLE CORP COM -177 Sold Out 0
ALCOA INC COM 310 -152 (32.9) 18,741
ALLSTATE CORP COM 227 New 3,628
ALTRIA GROUP INC COM 242 New 5,100
AMAZON COM INC COM 647 9 1.35 2,253
AMGEN INC COM 344 New 2,336
ANCHOR BANCORP WA COM 439 439 New 21,200
APACHE CORP COM 513 -144 (21.93) 6,766
APPLE INC COM 1,106 -136 (10.96) 10,516
AT&T INC COM 489 New 14,451
ATLANTIC PWR CORP COM NEW 358 New 155,500
AUTOMATIC DATA PROCESSING INC COM 251 New 3,298
AUTOZONE INC COM 750 750 New 1,400
AXIALL CORP COM 542 -175 (24.4) 13,940
B & G FOODS INC NEW COM 578 117 25.23 20,850
BAKER HUGHES INC COM 444 -144 (24.55) 8,300


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