IMS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 178
New Positions 37
Increased Positions 87
Decreased Positions 66
Positions with Activity 153
Sold Out Positions 28
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 7.48%
Capital Goods 2.95%
Conglomerates 0.99%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.69%
Energy 13.81%
Financial 17.03%
Healthcare 11.6%
Services 20.86%
Technology 14.05%
Transportation 1.58%
Utilities 2.43%

178 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 280 -6 (1.95) 7,562
ABBVIE INC COM 810 810 New 17,427
ABERDEEN ASIA PACIFIC INCOM FD COM 117 8 7.60 19,047
ALCOA INC COM 350 25 7.53 27,924
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 192 -65 (25.22) 7,680
APACHE CORP COM 655 14 2.24 7,980
APPLE INC COM 828 16 1.99 1,593
APPLIED MATLS INC COM -661 Sold Out 0
AQUA AMERICA INC COM -753 Sold Out 0
AT&T INC COM 1,009 19 1.92 28,651
ATLANTIC PWR CORP COM NEW 834 409 96.22 285,500
AXIALL CORP COM 848 30 3.65 18,466
B & G FOODS INC NEW COM 176 176 New 5,500
BAKER HUGHES INC COM 957 957 New 15,100
BANK N S HALIFAX COM 211 -5 (2.4) 3,613
BANK OF AMERICA CORPORATION COM 723 723 New 45,840
BARRICK GOLD CORP COM 792 792 New 42,510
BGC PARTNERS INC CL A 285 20 7.56 41,820
BHP BILLITON PLC SPONSORED ADR 527 -2 (0.47) 8,257
BLOCK H & R INC COM 936 New 33,882