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 4.09%
Conglomerates
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.38%
Energy 8.25%
Financial 25.01%
Healthcare 15.56%
Services 19.77%
Technology 11.91%
Transportation 1.23%
Utilities 0%

46 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -165 Sold Out 0
ALLSTATE CORP COM -250 Sold Out 0
AT&T INC COM -348 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -311 Sold Out 0
BLOCK H & R INC COM -295 Sold Out 0
BP PLC SPONSORED ADR -242 Sold Out 0
CHEMOURS CO COM -12 Sold Out 0
CLIFTON BANCORP INC COM -136 Sold Out 0
CLOROX CO DEL COM -638 Sold Out 0
COLGATE PALMOLIVE CO COM -367 Sold Out 0
CONSOLIDATED EDISON INC COM -246 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -307 Sold Out 0
ERIE INDTY CO CL A -363 Sold Out 0
FIRST AMERN FINL CORP COM -476 Sold Out 0
GENERAL DYNAMICS CORP COM -410 Sold Out 0
HEALTHCARE SVCS GRP INC COM -332 Sold Out 0
INFOSYS LTD SPONSORED ADR -342 Sold Out 0
KRAFT HEINZ CO COM -405 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -221 Sold Out 0
LENNAR CORP CL A -275 Sold Out 0