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 1.59%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 7.87%
Energy 6.86%
Financial 21.57%
Healthcare 13.48%
Services 22.6%
Technology 13.82%
Transportation 0.42%
Utilities 0.25%

18 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 1,031 1,031 New 11,891
NATIONAL OILWELL VARCO INC COM 924 924 New 18,700
OCCIDENTAL PETE CORP DEL COM 899 899 New 11,350
KRAFT FOODS GROUP INC COM 444 444 New 5,100
GENERAL DYNAMICS CORP COM 401 401 New 2,750
CDK GLOBAL INC COM 386 386 New 6,936
MID-AMER APT CMNTYS INC COM 376 376 New 5,083
COLGATE PALMOLIVE CO COM 359 359 New 5,400
CISCO SYS INC COM 351 351 New 12,400
ERIE INDTY CO CL A 343 343 New 4,200
TORONTO DOMINION BK ONT COM NEW 335 335 New 7,600
STURM RUGER & CO INC COM 286 286 New 5,000
BP PLC SPONSORED ADR 271 271 New 6,555
MERCK & CO INC NEW COM 222 222 New 3,800
PFIZER INC COM 211 211 New 6,223
COPA HOLDINGS SA CL A 200 200 New 2,400
TJX COS INC NEW COM 197 197 New 2,903
HOUSTON WIRE & CABLE CO COM 193 193 New 19,300


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