IMS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 138
New Positions 16
Increased Positions 73
Decreased Positions 40
Positions with Activity 113
Sold Out Positions 19
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 5.52%
Energy 8.53%
Financial 20.38%
Healthcare 14.85%
Services 21.19%
Technology 13.65%
Transportation 1.4%
Utilities

113 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,091 1,118 37.63 41,820
DOLLAR TREE INC COM 2,725 -485 (15.11) 33,203
FEDERATED INVS INC PA CL B 2,705 18 .66 83,980
UMPQUA HLDGS CORP COM 2,545 437 20.72 157,595
YUM BRANDS INC COM 2,407 168 7.51 29,538
INTEL CORP COM 2,031 664 48.52 63,965
INVIVO THERAPEUTICS HLDGS CORP COM NEW 1,820 158 9.53 270,499
CAPITAL ONE FINL CORP COM 1,681 53 3.26 22,627
DOMINOS PIZZA INC COM 1,584 -5 (0.31) 11,853
AMAZON COM INC COM 1,509 15 .97 2,488
QUALCOMM INC COM 1,470 817 125.25 27,785
YAHOO INC COM 1,398 4 .30 37,825
NOODLES & CO CL A 1,345 83 6.56 118,713
HOME DEPOT INC COM 1,331 41 3.21 9,808
BANK AMER CORP COM 1,315 426 47.93 87,524
APACHE CORP COM 1,256 194 18.24 21,824
JOHNSON & JOHNSON COM 1,251 94 8.14 11,096
MICROSOFT CORP COM 1,224 34 2.90 24,021
AUTOZONE INC COM 1,223 27 2.22 1,568
MARKET VECTORS ETF TR INVT GRD FL RT 1,208 -48 (3.84) 49,045


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