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 1.7%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.42%
Energy 8.09%
Financial 25.06%
Healthcare 15.63%
Services 19.85%
Technology 11.83%
Transportation 1.22%
Utilities 0%

77 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMPQUA HLDGS CORP COM 2,450 63 2.65 138,266
INVIVO THERAPEUTICS HLDGS CORP COM NEW 2,407 2,407 New 167,593
YUM BRANDS INC COM 1,545 421 37.49 17,592
ZOETIS INC CL A 1,532 115 8.13 31,594
EZCORP INC CL A NON VTG 1,384 410 42.11 204,097
PATTERSON COMPANIES INC COM 1,235 63 5.36 24,723
WHOLE FOODS MKT INC COM 1,145 442 62.94 32,295
INTEL CORP COM 1,098 82 8.11 37,783
HOME DEPOT INC COM 1,096 35 3.31 9,375
DR PEPPER SNAPPLE GROUP INC COM 1,088 48 4.65 13,491
AUTOZONE INC COM 1,069 17 1.66 1,534
NOODLES & CO CL A 1,035 763 280.93 66,442
CONOCOPHILLIPS COM 1,015 17 1.71 20,417
GOOGLE INC CL C 910 910 New 1,441
AMERICAN EXPRESS CO COM 875 875 New 11,515
OCCIDENTAL PETE CORP DEL COM 839 51 6.52 12,090
APACHE CORP COM 812 812 New 17,927
MARKET VECTORS ETF TR INVT GRD FL RT 809 152 23.17 32,543
JPMORGAN CHASE & CO COM 762 762 New 11,115
ZIMMER BIOMET HLDGS INC COM 760 .01 7,287