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) 83

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 5.64%
Energy 8.56%
Financial 20.46%
Healthcare 14.6%
Services 21.33%
Technology 13.35%
Transportation 1.41%
Utilities

138 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 225 18 8.53 318
WESTPAC BKG CORP SPONSORED ADR 225 17 7.94 9,520
COSTCO WHSL CORP NEW COM 224 New 1,510
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 219 219 New 75,607
TJX COS INC NEW COM 218 218 New 2,878
DOW CHEM CO COM 218 218 New 4,135
UNILEVER PLC SPON ADR NEW 204 204 New 4,550
ADAMS DIVERSIFIED EQUITY FD COM 199 New 15,714
SM ENERGY CO COM 187 187 New 6,000
CLOROX CO DEL COM 183 183 New 1,459
SPRINT CORP COM SER 1 147 -514 (77.74) 42,896
BGC PARTNERS INC CL A 145 -16 (10.06) 15,970
ALLIANCEBERNSTEIN GBL HGH INCM COM 133 2 1.83 11,130
EATON VANCE TX MGD DIV EQ INCM COM 112 112 New 10,800
DIANA CONTAINERSHIPS INC COM 86 2 1.84 86,425
ABERDEEN ASIA PACIFIC INCOM FD COM 55 55 New 10,937
IAO KUN GROUP HLDG CO LTD ORD USD SHS 38 New 32,766
INTERSECTIONS INC COM 36 New 15,147
PENN WEST PETE LTD NEW COM 21 New 18,015
ANCHOR BANCORP WA COM -530 Sold Out 0


Create your free portfolio