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) 77

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 4.36%
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.64%
Energy 8.34%
Financial 25.1%
Healthcare 14.37%
Services 20.2%
Technology 11.78%
Transportation 1.07%
Utilities 0%

180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAZON COM INC COM 1,115 -744 (40.04) 2,209
STARBUCKS CORP COM 1,030 -742 (41.88) 18,830
WAL-MART STORES INC COM -700 Sold Out 0
SUPERIOR INDS INTL INC COM -638 Sold Out 0
CLOROX CO DEL COM -635 Sold Out 0
PROCTER & GAMBLE CO COM -631 Sold Out 0
OPKO HEALTH INC COM 408 -572 (58.35) 37,303
VERIZON COMMUNICATIONS INC COM 844 -525 (38.34) 18,458
MICROSOFT CORP COM 368 -514 (58.24) 8,470
SHIP FINANCE INTERNATIONAL LTD SHS -501 Sold Out 0
PAYCHEX INC COM 1,013 -462 (31.33) 22,658
FIRST AMERN FINL CORP COM -452 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM 440 -442 (50.1) 15,340
ABBOTT LABS COM 516 -440 (46.05) 11,686
SERVICE CORP INTL COM 1,065 -400 (27.3) 36,078
MID-AMER APT CMNTYS INC COM -396 Sold Out 0
GENERAL DYNAMICS CORP COM -394 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -385 Sold Out 0
UNIVERSAL CORP VA COM -375 Sold Out 0
KRAFT HEINZ CO COM -368 Sold Out 0