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) 83

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.37%
Energy 8.47%
Financial 24.88%
Healthcare 15.44%
Services 19.77%
Technology 11.96%
Transportation 1.22%
Utilities 0%

180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OPKO HEALTH INC COM 611 -856 (58.35) 37,303
AMAZON COM INC COM 1,186 -792 (40.04) 2,209
STARBUCKS CORP COM 1,093 -788 (41.88) 18,830
WAL-MART STORES INC COM -778 Sold Out 0
PROCTER & GAMBLE CO COM -698 Sold Out 0
CLOROX CO DEL COM -639 Sold Out 0
SUPERIOR INDS INTL INC COM -576 Sold Out 0
MICROSOFT CORP COM 397 -554 (58.24) 8,470
VERIZON COMMUNICATIONS INC COM 861 -536 (38.34) 18,458
SHIP FINANCE INTERNATIONAL LTD SHS -508 Sold Out 0
ABBOTT LABS COM 593 -506 (46.05) 11,686
TAKE-TWO INTERACTIVE SOFTWARE COM 488 -490 (50.1) 15,340
FIRST AMERN FINL CORP COM -478 Sold Out 0
PAYCHEX INC COM 1,047 -478 (31.33) 22,658
UNIVERSAL CORP VA COM -431 Sold Out 0
GENERAL DYNAMICS CORP COM -413 Sold Out 0
KRAFT HEINZ CO COM -404 Sold Out 0
SERVICE CORP INTL COM 1,073 -403 (27.3) 36,078
MID-AMER APT CMNTYS INC COM -403 Sold Out 0
FEDERATED INVS INC PA CL B 1,630 -373 (18.62) 47,855