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
CALIFORNIA RES CORP COM -3 Sold Out 0
CLIFTON BANCORP INC COM -149 Sold Out 0
FEDEX CORP COM -993 Sold Out 0
GENWORTH FINL INC COM CL A -560 Sold Out 0
HOUSTON WIRE & CABLE CO COM -134 Sold Out 0
LINCOLN NATL CORP IND COM -706 Sold Out 0
MALVERN BANCORP INC COM -157 Sold Out 0
MCDONALDS CORP COM -219 Sold Out 0
MICRON TECHNOLOGY INC COM -511 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -143 Sold Out 0
REGIONS FINL CORP NEW COM -103 Sold Out 0
RIVERVIEW BANCORP INC COM -49 Sold Out 0
SAREPTA THERAPEUTICS INC COM -79 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -467 Sold Out 0
TENET HEALTHCARE CORP COM NEW -977 Sold Out 0
TERRITORIAL BANCORP INC COM -509 Sold Out 0
TIMBERLAND BANCORP INC COM -329 Sold Out 0
WEYERHAEUSER CO COM -919 Sold Out 0


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