IMS CAPITAL MANAGEMENT Information

8995 SE OTTY ROAD, PORTLAND, Oregon, 97086, (503) 788-4200

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 19
Increased Positions 71
Decreased Positions 59
Positions with Activity 130
Sold Out Positions 27
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 6.15%
Energy 7.16%
Financial 22.47%
Healthcare 12.94%
Services 23.62%
Technology 13.39%
Transportation 0.24%
Utilities 0.32%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -365 Sold Out 0
ATLANTIC PWR CORP COM NEW -425 Sold Out 0
B & G FOODS INC NEW COM -638 Sold Out 0
BARD C R INC COM -265 Sold Out 0
BARRICK GOLD CORP COM -390 Sold Out 0
BB&T CORP COM -232 Sold Out 0
BP PLC SPONSORED ADR -193 Sold Out 0
CASCADE BANCORP COM NEW -48 Sold Out 0
CDK GLOBAL INC COM -50 Sold Out 0
CINCINNATI FINL CORP COM -859 Sold Out 0
COLGATE PALMOLIVE CO COM -628 Sold Out 0
GENUINE PARTS CO COM -239 Sold Out 0
ISHARES TR TIPS BD ETF -272 Sold Out 0
LINEAR TECHNOLOGY CORP COM -231 Sold Out 0
LINNCO LLC COMSHS LTD INT -663 Sold Out 0
LOWES COS INC COM -326 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -410 Sold Out 0
MEDTRONIC PLC SHS -324 Sold Out 0
NUCOR CORP COM -189 Sold Out 0
PEPSICO INC COM -402 Sold Out 0