IMS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 18
Increased Positions 79
Decreased Positions 47
Positions with Activity 126
Sold Out Positions 19
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 7.49%
Energy 6.83%
Financial 21.62%
Healthcare 13.66%
Services 22.75%
Technology 13.82%
Transportation 0.43%
Utilities 0.26%

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM -519 Sold Out 0
GRACE W R & CO DEL NEW COM -689 Sold Out 0
ISHARES TR MSCI EAFE ETF -223 Sold Out 0
KRAFT HEINZ CO COM New 5,100
PEABODY ENERGY CORP COM -84 Sold Out 0
REGIONS FINL CORP NEW COM -717 Sold Out 0
REPUBLIC SVCS INC COM -1,449 Sold Out 0
SAREPTA THERAPEUTICS INC COM -1,241 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -367 Sold Out 0
VALERO ENERGY CORP NEW COM -768 Sold Out 0
ZIONS BANCORPORATION COM -788 Sold Out 0