IMS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 18
Increased Positions 79
Decreased Positions 47
Positions with Activity 126
Sold Out Positions 19
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 7.49%
Energy 6.83%
Financial 21.62%
Healthcare 13.66%
Services 22.75%
Technology 13.82%
Transportation 0.43%
Utilities 0.26%

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 377 57 17.65 4,000
CDK GLOBAL INC COM 373 373 New 6,936
SCOTTS MIRACLE GRO CO CL A 367 5 1.52 6,143
AT&T INC COM 358 -402 (52.89) 10,011
COLGATE PALMOLIVE CO COM 357 357 New 5,400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 353 -23 (6) 9,613
ERIE INDTY CO CL A 350 350 New 4,200
CISCO SYS INC COM 339 339 New 12,400
GENERAL MTRS CO COM 331 88 36.30 9,950
DU PONT E I DE NEMOURS & CO COM 330 5 1.50 5,498
INFOSYS LTD SPONSORED ADR 323 -13 (3.8) 20,240
TORONTO DOMINION BK ONT COM NEW 322 322 New 7,600
LOCKHEED MARTIN CORP COM 318 New 1,700
AUTOMATIC DATA PROCESSING INC COM 315 New 3,898
HEALTHCARE SVCS GRP INC COM 312 New 9,500
AXIS CAPITAL HOLDINGS LTD SHS 309 New 5,700
NATIONAL HEALTHCARE CORP COM 301 New 4,700
PRA GROUP INC COM 301 New 4,800
TOYOTA MOTOR CORP SP ADR REP2COM 296 New 2,230
SANOFI SPONSORED ADR 290 -16 (5.26) 5,860


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