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 4.29%
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 5.53%
Energy 8.12%
Financial 25.11%
Healthcare 14.61%
Services 20.44%
Technology 11.83%
Transportation 1.08%
Utilities 0%

180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMOURS CO COM -11 Sold Out 0
CLIFTON BANCORP INC COM -136 Sold Out 0
CLOROX CO DEL COM -635 Sold Out 0
COLGATE PALMOLIVE CO COM -341 Sold Out 0
CONSOLIDATED EDISON INC COM -248 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -286 Sold Out 0
ERIE INDTY CO CL A -347 Sold Out 0
FIRST AMERN FINL CORP COM -459 Sold Out 0
GENERAL DYNAMICS CORP COM -399 Sold Out 0
HEALTHCARE SVCS GRP INC COM -317 Sold Out 0
INFOSYS LTD SPONSORED ADR -350 Sold Out 0
KRAFT HEINZ CO COM -383 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -205 Sold Out 0
LENNAR CORP CL A -266 Sold Out 0
MALVERN BANCORP INC COM -155 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -237 Sold Out 0
MID-AMER APT CMNTYS INC COM -409 Sold Out 0
NATIONAL HEALTHCARE CORP COM -288 Sold Out 0
NVIDIA CORP COM -249 Sold Out 0
OLD NATL BANCORP IND COM -146 Sold Out 0


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