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%

47 DECREASED 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
PAYCHEX INC COM 1,645 -431 (20.77) 32,993
SERVICE CORP INTL COM 1,435 -310 (17.75) 49,628
YUM BRANDS INC COM 1,171 -437 (27.15) 12,795
BRISTOL MYERS SQUIBB CO COM 1,077 -273 (20.23) 15,769
HOME DEPOT INC COM 1,018 -253 (19.94) 9,075
MICROSOFT CORP COM 951 -2 (0.22) 20,283
EDWARDS LIFESCIENCES CORP COM 785 -249 (24.05) 6,000
SUPERIOR INDS INTL INC COM 665 -58 (8.09) 34,100
ABBVIE INC COM 595 -321 (35.07) 9,087
BOEING CO COM 563 -899 (61.49) 3,886
GENERAL MLS INC COM 506 -17 (3.24) 8,950
SYSCO CORP COM 459 -102 (18.15) 12,178
CREDIT SUISSE ASSET MGMT INCOM COM 449 -33 (6.76) 138,037
VISA INC COM CL A 412 -4 (1) 5,916
BANK N S HALIFAX COM 407 -152 (27.21) 7,758
UNIVERSAL CORP VA COM 391 -93 (19.15) 7,600
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 377 -24 (6) 9,613
AT&T INC COM 347 -390 (52.89) 10,011
INFOSYS LTD SPONSORED ADR 322 -13 (3.8) 10,120