IMS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 180
New Positions 27
Increased Positions 77
Decreased Positions 93
Positions with Activity 170
Sold Out Positions 46
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.37%
Energy 8.47%
Financial 24.88%
Healthcare 15.44%
Services 19.77%
Technology 11.96%
Transportation 1.22%
Utilities 0%

180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,280 -202 (5.81) 26,804
UMPQUA HLDGS CORP COM 2,472 64 2.65 138,266
INVIVO THERAPEUTICS HLDGS CORP COM NEW 2,381 2,381 New 167,593
FEDERATED INVS INC PA CL B 1,630 -373 (18.62) 47,855
YUM BRANDS INC COM 1,548 422 37.49 17,592
ZOETIS INC CL A 1,534 115 8.13 31,594
PETMED EXPRESS INC COM 1,338 -31 (2.25) 79,210
DOMINOS PIZZA INC COM 1,311 -181 (12.13) 11,515
DOLLAR TREE INC COM 1,302 -193 (12.9) 16,775
EZCORP INC CL A NON VTG 1,294 383 42.11 204,097
PATTERSON COMPANIES INC COM 1,230 63 5.36 24,723
AMAZON COM INC COM 1,186 -792 (40.04) 2,209
FIRST NIAGARA FINL GP INC COM 1,174 -227 (16.21) 121,075
WHOLE FOODS MKT INC COM 1,165 450 62.94 32,295
D R HORTON INC COM 1,161 -336 (22.47) 39,387
STARBUCKS CORP COM 1,093 -788 (41.88) 18,830
INTEL CORP COM 1,092 82 8.11 37,783
HOME DEPOT INC COM 1,092 35 3.31 9,375
DR PEPPER SNAPPLE GROUP INC COM 1,077 48 4.65 13,491
SERVICE CORP INTL COM 1,073 -403 (27.3) 36,078