IMS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 170
New Positions 18
Increased Positions 78
Decreased Positions 47
Positions with Activity 125
Sold Out Positions 19
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.06%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 7.76%
Energy 7.03%
Financial 21.28%
Healthcare 13.32%
Services 22.29%
Technology 14.39%
Transportation 0.48%
Utilities 0.26%

170 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,772 -17 (0.44) 28,458
UMPQUA HLDGS CORP COM 2,356 653 38.37 134,703
FEDERATED INVS INC PA CL B 2,027 39 1.98 58,802
STARBUCKS CORP COM 1,668 48 2.96 32,398
PAYCHEX INC COM 1,645 -431 (20.77) 32,993
OPKO HEALTH INC COM 1,592 62 4.04 89,563
AMAZON COM INC COM 1,575 580 58.25 3,684
DOLLAR TREE INC COM 1,486 240 19.26 19,260
VERIZON COMMUNICATIONS INC COM 1,485 97 6.95 29,934
SERVICE CORP INTL COM 1,435 -310 (17.75) 49,628
DOMINOS PIZZA INC COM 1,429 9 .62 13,104
ZOETIS INC CL A 1,392 174 14.25 29,219
D R HORTON INC COM 1,354 936 223.88 50,800
PETMED EXPRESS INC COM 1,322 445 50.84 81,030
CONOCOPHILLIPS COM 1,307 494 60.74 20,073
FIRST NIAGARA FINL GP INC COM 1,285 1,075 512.29 144,500
STANLEY BLACK & DECKER INC COM 1,220 6 .51 11,778
EZCORP INC CL A NON VTG 1,176 35 3.09 143,622
YUM BRANDS INC COM 1,171 -437 (27.15) 12,795
INTEL CORP COM 1,169 53 4.74 34,950