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) 90

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 6.34%
Energy 9.62%
Financial 24.85%
Healthcare 12.58%
Services 21.83%
Technology 11.99%
Transportation 0.68%
Utilities 0.82%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALBEMARLE CORP COM -192 Sold Out 0
CHESAPEAKE ENERGY CORP COM -188 Sold Out 0
CHUBB CORP COM -222 Sold Out 0
DARDEN RESTAURANTS INC COM -687 Sold Out 0
GENERAL MLS INC COM -661 Sold Out 0
JPMORGAN CHASE & CO COM -668 Sold Out 0
LAM RESEARCH CORP COM -1,048 Sold Out 0
MCCORMICK & CO INC COM NON VTG -214 Sold Out 0
NIKE INC CL B -272 Sold Out 0
NOODLES & CO CL A -202 Sold Out 0
PRUDENTIAL FINL INC COM -192 Sold Out 0
SEADRILL LIMITED SHS -652 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -91 Sold Out 0
STAPLES INC COM -916 Sold Out 0
TIM HORTONS INC COM -309 Sold Out 0
UNIVERSAL CORP VA COM -417 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -227 Sold Out 0
YAHOO INC COM -1,021 Sold Out 0
GOOGLE INC CL A 194 5 2.90 355
CDK GLOBAL INC COM 42 New 1,099


Latest News Headlines

View All
Create your free portfolio