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 4.29%
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 5.53%
Energy 8.12%
Financial 25.11%
Healthcare 14.61%
Services 20.44%
Technology 11.83%
Transportation 1.08%
Utilities 0%

180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 386 17 4.74 5,301
AXIS CAPITAL HOLDINGS LTD SHS 383 68 21.75 6,940
MICROSOFT CORP COM 372 -519 (58.24) 8,470
GENERAL ELECTRIC CO COM 371 5 1.27 14,815
MCDONALDS CORP COM 358 -131 (26.75) 3,681
RAYTHEON CO COM NEW 357 357 New 3,400
NUCOR CORP COM 348 348 New 8,068
CHEVRON CORP NEW COM 346 -79 (18.49) 4,462
PAYPAL HLDGS INC COM 339 -204 (37.59) 9,780
TORONTO DOMINION BK ONT COM NEW 338 36 11.84 8,500
GENERAL MTRS CO COM 336 51 18.09 11,750
BANK N S HALIFAX COM 327 -25 (7.13) 7,205
STAPLES INC COM 323 323 New 23,518
OUTFRONT MEDIA INC COM 320 320 New 14,400
HELMERICH & PAYNE INC COM 319 99 44.94 5,783
RENT A CTR INC NEW COM 309 309 New 11,775
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 307 307 New 11,330
WINDSTREAM HLDGS INC COM NEW 307 307 New 45,216
PRA GROUP INC COM 296 40 15.52 5,545
EXXON MOBIL CORP COM 293 -137 (31.81) 3,914