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
EXXON MOBIL CORP COM 294 -137 (31.81) 3,914
ALTRIA GROUP INC COM 287 33 12.77 5,300
WASTE MGMT INC DEL COM 286 -275 (49.04) 5,696
TWENTY FIRST CENTY FOX INC CL B 276 51 22.75 9,820
EBAY INC COM 267 -161 (37.59) 9,780
WALGREENS BOOTS ALLIANCE INC COM 263 16 6.36 3,010
UNILEVER N V N Y SHS NEW 262 -3 (1.06) 6,530
PARKER HANNIFIN CORP COM 262 27 11.36 2,450
BOEING CO COM 261 -257 (49.67) 1,956
NEW YORK CMNTY BANCORP INC COM 260 32 13.94 14,716
ROVI CORP COM 258 -110 (29.85) 23,500
GOOGLE INC CL A 253 New 383
TIMBERLAND BANCORP INC COM 247 New 23,800
SM ENERGY CO COM 243 243 New 7,000
BANK AMER CORP COM 238 54 29.28 14,546
F M C CORP COM NEW 233 233 New 5,500
FORD MTR CO DEL COM PAR $0.01 229 18 8.51 16,676
LINNCO LLC COM SHS LTD INT 227 227 New 76,055
VERITIV CORP COM 219 36 19.98 6,004
ADAMS DIVERSIFIED EQUITY FD COM 215 (0.03) 16,174