IMS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 170
New Positions 18
Increased Positions 78
Decreased Positions 47
Positions with Activity 125
Sold Out Positions 19
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 7.76%
Energy 7%
Financial 21.31%
Healthcare 13.41%
Services 22.3%
Technology 14.44%
Transportation 0.47%
Utilities 0.26%

170 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD NATL BANCORP IND COM 144 New 10,600
PROSPECT CAPITAL CORPORATION COM 144 6 4.59 18,220
CLIFTON BANCORP INC COM 139 New 10,000
EATON VANCE TX MGD DIV EQ INCM COM 132 New 11,500
PRUDENTIAL BANCORP INC NEW COM 132 New 10,000
BGC PARTNERS INC CL A 130 -756 (85.35) 13,724
ABERDEEN ASIA PACIFIC INCOM FD COM 75 New 14,063
IAO KUN GROUP HLDG CO LTD ORD USD SHS 62 New 34,766
INTERSECTIONS INC COM 53 New 15,147
RIVERVIEW BANCORP INC COM 46 New 11,145
PENN WEST PETE LTD NEW COM 37 New 19,054
APACHE CORP COM -405 Sold Out 0
AXIALL CORP COM -526 Sold Out 0
BAKER HUGHES INC COM -651 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -184 Sold Out 0
CATERPILLAR INC DEL COM -841 Sold Out 0
CITIGROUP INC COM NEW -876 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -473 Sold Out 0
DEVON ENERGY CORP NEW COM -732 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -667 Sold Out 0