IMS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 18
Increased Positions 79
Decreased Positions 47
Positions with Activity 126
Sold Out Positions 19
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 1.56%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 7.94%
Energy 6.75%
Financial 21.64%
Healthcare 13.59%
Services 22.59%
Technology 13.73%
Transportation 0.42%
Utilities 0.25%

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,603 -16 (0.44) 28,458
UMPQUA HLDGS CORP COM 2,435 675 38.37 134,703
FEDERATED INVS INC PA CL B 1,979 38 1.98 58,802
STARBUCKS CORP COM 1,746 50 2.96 32,398
AMAZON COM INC COM 1,611 593 58.25 3,684
PAYCHEX INC COM 1,561 -409 (20.77) 32,993
DOLLAR TREE INC COM 1,543 249 19.26 19,260
DOMINOS PIZZA INC COM 1,501 9 .62 13,104
SERVICE CORP INTL COM 1,463 -316 (17.75) 49,628
OPKO HEALTH INC COM 1,457 57 4.04 89,563
ZOETIS INC CL A 1,415 177 14.25 29,219
PETMED EXPRESS INC COM 1,413 476 50.84 81,030
VERIZON COMMUNICATIONS INC COM 1,407 91 6.95 29,934
D R HORTON INC COM 1,400 968 223.88 50,800
FIRST NIAGARA FINL GP INC COM 1,380 1,155 512.29 144,500
STANLEY BLACK & DECKER INC COM 1,266 6 .51 11,778
TENET HEALTHCARE CORP COM NEW 1,250 503 67.35 21,370
CONOCOPHILLIPS COM 1,205 455 60.74 20,073
YUM BRANDS INC COM 1,173 -437 (27.15) 12,795
PATTERSON COMPANIES INC COM 1,156 .00 23,466