IMS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 19
Increased Positions 71
Decreased Positions 58
Positions with Activity 129
Sold Out Positions 26
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.08%
Energy 7.07%
Financial 22.54%
Healthcare 13.17%
Services 23.85%
Technology 13.12%
Transportation 0.25%
Utilities 0.26%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -380 Sold Out 0
ATLANTIC PWR CORP COM NEW -439 Sold Out 0
B & G FOODS INC NEW COM -617 Sold Out 0
BARD C R INC COM -252 Sold Out 0
BARRICK GOLD CORP COM -358 Sold Out 0
BB&T CORP COM -250 Sold Out 0
BP PLC SPONSORED ADR -197 Sold Out 0
CASCADE BANCORP COM NEW -48 Sold Out 0
CDK GLOBAL INC COM -51 Sold Out 0
CINCINNATI FINL CORP COM -876 Sold Out 0
COLGATE PALMOLIVE CO COM -626 Sold Out 0
GENUINE PARTS CO COM -232 Sold Out 0
ISHARES TR TIPS BD ETF -270 Sold Out 0
LINEAR TECHNOLOGY CORP COM -235 Sold Out 0
LINNCO LLC COMSHS LTD INT -646 Sold Out 0
LOWES COS INC COM -344 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -419 Sold Out 0
MEDTRONIC PLC SHS -343 Sold Out 0
NUCOR CORP COM -201 Sold Out 0
PEPSICO INC COM -402 Sold Out 0


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