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) 89

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 5.09%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 7.85%
Energy 6.9%
Financial 21.61%
Healthcare 13.55%
Services 22.51%
Technology 13.79%
Transportation 0.43%
Utilities 0.25%

170 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
REPUBLIC SVCS INC COM -1,439 Sold Out 0
SAREPTA THERAPEUTICS INC COM -1,253 Sold Out 0
CITIGROUP INC COM NEW -895 Sold Out 0
BOEING CO COM 539 -861 (61.49) 3,886
CATERPILLAR INC DEL COM -836 Sold Out 0
ZIONS BANCORPORATION COM -794 Sold Out 0
BANK AMER CORP COM 192 -747 (79.6) 11,252
VALERO ENERGY CORP NEW COM -743 Sold Out 0
REGIONS FINL CORP NEW COM -723 Sold Out 0
BGC PARTNERS INC CL A 120 -700 (85.35) 13,724
GRACE W R & CO DEL NEW COM -685 Sold Out 0
DEVON ENERGY CORP NEW COM -668 Sold Out 0
BAKER HUGHES INC COM -623 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -567 Sold Out 0
DOW CHEM CO COM -517 Sold Out 0
AXIALL CORP COM -503 Sold Out 0
YUM BRANDS INC COM 1,153 -430 (27.15) 12,795
PAYCHEX INC COM 1,547 -405 (20.77) 32,993
CYPRESS SEMICONDUCTOR CORP COM -405 Sold Out 0
AT&T INC COM 356 -399 (52.89) 10,011