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) 83

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 4.08%
Conglomerates
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.42%
Energy 8.09%
Financial 25.06%
Healthcare 15.63%
Services 19.85%
Technology 11.83%
Transportation 1.22%
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 409 19 4.74 5,301
LOCKHEED MARTIN CORP COM 397 44 12.35 1,910
MICROSOFT CORP COM 396 -553 (58.24) 8,470
PAYPAL HLDGS INC COM 385 -232 (37.59) 9,780
GENERAL ELECTRIC CO COM 383 5 1.27 14,815
CHEVRON CORP NEW COM 382 -87 (18.49) 4,462
GENERAL MTRS CO COM 372 57 18.09 11,750
RAYTHEON CO COM NEW 370 370 New 3,400
MCDONALDS CORP COM 366 -134 (26.75) 3,681
OUTFRONT MEDIA INC COM 365 365 New 14,400
NUCOR CORP COM 359 359 New 8,068
PRA GROUP INC COM 350 47 15.52 5,545
BANK N S HALIFAX COM 349 -27 (7.13) 7,205
TORONTO DOMINION BK ONT COM NEW 340 36 11.84 8,500
HELMERICH & PAYNE INC COM 334 104 44.94 5,783
STAPLES INC COM 332 332 New 23,518
TWENTY FIRST CENTY FOX INC CL B 328 61 22.75 9,820
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 319 319 New 11,330
RENT A CTR INC NEW COM 318 318 New 11,775
EXXON MOBIL CORP COM 306 -143 (31.81) 3,914


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