IMS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 138
New Positions 16
Increased Positions 73
Decreased Positions 40
Positions with Activity 113
Sold Out Positions 19
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 5.53%
Energy 8.29%
Financial 20.53%
Healthcare 14.74%
Services 21.61%
Technology 13.99%
Transportation 1.26%
Utilities

138 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETMED EXPRESS INC COM 326 -19 (5.49) 17,230
FIRST NIAGARA FINL GP INC COM 319 New 29,275
ALTRIA GROUP INC COM 313 New 4,900
CREDIT SUISSE ASSET MGMT INCOM COM 305 17 6.06 104,937
UNITED PARCEL SERVICE INC CL B 302 48 19.08 2,933
WELLS FARGO & CO NEW COM 297 55 22.56 5,846
HELMERICH & PAYNE INC COM 285 -34 (10.56) 4,709
PROCTER & GAMBLE CO COM 285 37 14.77 3,497
BOEING CO COM 284 45 18.91 2,201
KRAFT HEINZ CO COM 281 281 New 3,345
STURM RUGER & CO INC COM 258 New 3,900
UNION PAC CORP COM 256 -834 (76.53) 3,082
CAL MAINE FOODS INC COM NEW 256 47 22.45 5,590
PEPSICO INC COM 249 26 11.60 2,444
ALPHABET INC CAP STK CL A 238 19 8.53 318
VERITIV CORP COM 234 New 6,004
PARKER HANNIFIN CORP COM 234 234 New 2,050
GENERAL ELECTRIC CO COM 233 -179 (43.46) 7,740
COPA HOLDINGS SA CL A 227 227 New 4,410
WALGREENS BOOTS ALLIANCE INC COM 226 New 2,930


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