IMS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 24
Increased Positions 69
Decreased Positions 40
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 3.57%
Conglomerates 0%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 7.08%
Energy 13.09%
Financial 22.51%
Healthcare 11.96%
Services 19.47%
Technology 12.2%
Transportation 0.88%
Utilities 1.06%

173 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -196 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -708 Sold Out 0
ERIE INDTY CO CL A -614 Sold Out 0
JUST ENERGY GROUP INC COM -450 Sold Out 0
KRAFT FOODS GROUP INC COM -692 Sold Out 0
PENGROWTH ENERGY CORP COM -629 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -608 Sold Out 0
STUDENT TRANSN INC COM -801 Sold Out 0
SYSCO CORP COM -668 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -737 Sold Out 0
CASCADE BANCORP COM NEW 51 New 10,000
INTERSECTIONS INC COM 55 New 15,147
ABERDEEN ASIA PACIFIC INCOM FD COM 92 92 New 14,997
IAO KUN GROUP HLDG CO LTD ORD USD SHS 101 New 34,766
OLD NATL BANCORP IND COM 139 New 10,600
PENN WEST PETE LTD NEW COM 150 -3 (2.17) 19,410
EATON VANCE TX MGD DIV EQ INCM COM 160 160 New 13,506
PROSPECT CAPITAL CORPORATION COM 163 50 43.81 15,920
NOODLES & CO CL A 169 -380 (69.25) 8,612
SEVENTY SEVEN ENERGY INC COM 182 182 New 7,800