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) 83

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 5.64%
Energy 8.56%
Financial 20.46%
Healthcare 14.6%
Services 21.33%
Technology 13.35%
Transportation 1.41%
Utilities

16 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 914 914 New 8,835
WELLTOWER INC COM 883 883 New 12,718
RYDEX ETF TRUST GUG S&P500 EQ WT 875 875 New 11,000
WESTERN DIGITAL CORP COM 702 702 New 17,177
SPDR S&P 500 ETF TR TR UNIT 584 584 New 2,830
COPA HOLDINGS SA CL A 281 281 New 4,410
KRAFT HEINZ CO COM 261 261 New 3,345
PARKER HANNIFIN CORP COM 238 238 New 2,050
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 219 219 New 75,607
TJX COS INC NEW COM 218 218 New 2,878
DOW CHEM CO COM 218 218 New 4,135
UNILEVER PLC SPON ADR NEW 204 204 New 4,550
SM ENERGY CO COM 187 187 New 6,000
CLOROX CO DEL COM 183 183 New 1,459
EATON VANCE TX MGD DIV EQ INCM COM 112 112 New 10,800
ABERDEEN ASIA PACIFIC INCOM FD COM 55 55 New 10,937


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