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) 84

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 4.06%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 5.31%
Energy 8.65%
Financial 24.77%
Healthcare 15.45%
Services 19.86%
Technology 11.9%
Transportation 1.24%
Utilities 0%

180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEXX LABS INC COM 712 -186 (20.73) 10,710
JOHNSON & JOHNSON COM 696 93 15.50 6,976
ABBVIE INC COM 688 45 7.02 9,725
EDWARDS LIFESCIENCES CORP COM 683 -240 (26) 4,440
SPDR SERIES TRUST BRC HGH YLD BD 666 140 26.49 17,594
ISHARES TR RUS MD CP GR ETF 628 116 22.60 6,423
WASHINGTON FED INC COM 620 -17 (2.73) 26,712
SAREPTA THERAPEUTICS INC COM 620 620 New 19,607
OPKO HEALTH INC COM 618 -865 (58.35) 37,303
UNION PAC CORP COM 601 601 New 6,100
ABBOTT LABS COM 597 -509 (46.05) 11,686
TERADATA CORP DEL COM 577 -245 (29.79) 15,865
SYMANTEC CORP COM 572 -171 (23.03) 25,060
JABIL CIRCUIT INC COM 567 -299 (34.54) 28,431
QUALCOMM INC COM 566 155 37.88 8,955
CIRRUS LOGIC INC COM 561 -284 (33.6) 16,800
SPDR SERIES TRUST BRCLY EM LOCL 549 133 31.88 20,848
CME GROUP INC COM 531 143 36.75 5,470
REPUBLIC SVCS INC COM 528 528 New 12,340
FRANKLIN RES INC COM 520 330 174.06 11,179