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 1.68%
Capital Goods 5.06%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 7.76%
Energy 7.03%
Financial 21.28%
Healthcare 13.32%
Services 22.29%
Technology 14.39%
Transportation 0.48%
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
APACHE CORP COM -423 Sold Out 0
AXIALL CORP COM -501 Sold Out 0
BAKER HUGHES INC COM -662 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -191 Sold Out 0
CATERPILLAR INC DEL COM -874 Sold Out 0
CITIGROUP INC COM NEW -891 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -473 Sold Out 0
DEVON ENERGY CORP NEW COM -757 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -715 Sold Out 0
DOW CHEM CO COM -518 Sold Out 0
GRACE W R & CO DEL NEW COM -673 Sold Out 0
ISHARES TR MSCI EAFE ETF -237 Sold Out 0
PEABODY ENERGY CORP COM -163 Sold Out 0
REGIONS FINL CORP NEW COM -714 Sold Out 0
REPUBLIC SVCS INC COM -1,491 Sold Out 0
SAREPTA THERAPEUTICS INC COM -1,080 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -377 Sold Out 0
VALERO ENERGY CORP NEW COM -724 Sold Out 0
ZIONS BANCORPORATION COM -726 Sold Out 0
BGC PARTNERS INC CL A 128 -744 (85.35) 13,724