IMS CAPITAL MANAGEMENT Information

8995 SE OTTY ROAD, PORTLAND, Oregon, 97086, (503) 788-4200

Report Date: 03/31/2017

Position Statistics

Total Positions 151
New Positions 14
Increased Positions 62
Decreased Positions 71
Positions with Activity 133
Sold Out Positions 23
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Energy 4.78%
Basic Materials 1.55%
Industrials 8.93%
Consumer Cyclicals 19.64%
Consumer Non-Cyclicals 9.22%
Financials 20.65%
Healthcare 14.79%
Technology 18.24%
Telecommunication Services 2.16%
Utilities

151 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 969 New 23,978
CME GROUP INC COM 968 142 17.14 8,200
BANC OF CALIFORNIA INC COM 966 966 New 47,246
BROOKDALE SR LIVING INC COM 965 339 54.09 68,652
NETFLIX INC COM 947 New 5,810
SCHLUMBERGER LTD COM 946 -21 (2.15) 13,634
DR PEPPER SNAPPLE GROUP INC COM 941 -224 (19.22) 10,086
LOCKHEED MARTIN CORP COM 907 102 12.65 3,214
INVIVO THERAPEUTICS HLDGS CORP COM NEW 872 18 2.12 435,988
SPDR SERIES TRUST BLOOMBERG BRCLYS 870 111 14.61 23,324
BANK AMER CORP COM 862 263 43.86 37,083
AUTOZONE INC COM 842 842 New 1,387
S&P GLOBAL INC COM 783 407 108.43 5,565
TJX COS INC NEW COM 761 264 53.11 10,099
ABBOTT LABS COM 753 -77 (9.24) 17,131
CELGENE CORP COM 751 New 6,435
WHIRLPOOL CORP COM 726 726 New 4,025
TESLA INC COM 709 New 2,237
MERCK & CO INC COM 695 43 6.61 10,681
UNITED TECHNOLOGIES CORP COM 671 -2 (0.33) 5,487