IMS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 179
New Positions 37
Increased Positions 87
Decreased Positions 67
Positions with Activity 154
Sold Out Positions 29
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 7.4%
Capital Goods 2.96%
Conglomerates 0.97%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.67%
Energy 14.1%
Financial 16.95%
Healthcare 11.52%
Services 20.79%
Technology 14.07%
Transportation 1.54%
Utilities 2.46%

179 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLIED MATLS INC COM -656 Sold Out 0
AQUA AMERICA INC COM -780 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -37 Sold Out 0
BOEING CO COM -332 Sold Out 0
BOSTON SCIENTIFIC CORP COM -846 Sold Out 0
CARDINAL HEALTH INC COM -987 Sold Out 0
CLOROX CO DEL COM -645 Sold Out 0
COCA COLA CO COM -221 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -129 Sold Out 0
CST BRANDS INC COM -681 Sold Out 0
DIEBOLD INC COM -259 Sold Out 0
DOW CHEM CO COM -302 Sold Out 0
HASBRO INC COM -246 Sold Out 0
HELMERICH & PAYNE INC COM -875 Sold Out 0
KEYCORP NEW COM -967 Sold Out 0
MORGAN STANLEY COM NEW -261 Sold Out 0
POPEYES LA KITCHEN INC COM -702 Sold Out 0
PROSHARES TR ULTRAPRO SH NW14 -513 Sold Out 0
QUESTCOR PHARMACEUTICALS INC COM -470 Sold Out 0
RENT A CTR INC NEW COM -433 Sold Out 0