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) 78

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 5.51%
Energy 8.34%
Financial 24.98%
Healthcare 14.64%
Services 20.32%
Technology 11.81%
Transportation 1.09%
Utilities 0%

180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 488 -23 (4.47) 8,550
DOW CHEM CO COM 479 479 New 10,895
CHUBB CORP COM 468 468 New 3,871
TERADATA CORP DEL COM 468 -198 (29.79) 15,865
ANCHOR BANCORP WA COM 466 New 21,200
VISA INC COM CL A 461 33 7.61 6,366
FRANKLIN RES INC COM 461 293 174.06 11,179
NOBLE ENERGY INC COM 458 458 New 13,250
TAKE-TWO INTERACTIVE SOFTWARE COM 457 -459 (50.1) 15,340
CDK GLOBAL INC COM 456 112 32.44 9,186
M & T BK CORP COM 455 98 27.50 3,825
B & G FOODS INC NEW COM 450 450 New 14,763
UNITED TECHNOLOGIES CORP COM 448 14 3.22 4,807
HALLIBURTON CO COM 429 429 New 11,105
OPKO HEALTH INC COM 426 -597 (58.35) 37,303
CREDIT SUISSE ASSET MGMT INCOM COM 423 25 6.34 146,782
PHILIP MORRIS INTL INC COM 419 -161 (27.72) 5,216
US BANCORP DEL COM NEW 417 417 New 9,792
CISCO SYS INC COM 394 72 22.18 15,150
LOCKHEED MARTIN CORP COM 389 43 12.35 1,910