IMS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 138
New Positions 16
Increased Positions 73
Decreased Positions 40
Positions with Activity 113
Sold Out Positions 19
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.66%
Energy 8.42%
Financial 19.88%
Healthcare 14.53%
Services 22.35%
Technology 13.78%
Transportation 1.32%
Utilities

138 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 566 -3 (0.54) 16,123
SPDR SERIES TRUST BRCLY EM LOCL -454 Sold Out 0
ALPHABET INC CAP STK CL A 218 17 8.53 318
ALPHABET INC CAP STK CL C 1,119 70 6.70 1,657
BGC PARTNERS INC CL A 139 -16 (10.06) 15,970
COPA HOLDINGS SA CL A 234 234 New 4,410
NOODLES & CO CL A 1,224 75 6.56 118,713
ZOETIS INC CL A 860 -370 (30.08) 18,482
EZCORP INC CL A NON VTG 530 -1,532 (74.31) 70,646
FEDERATED INVS INC PA CL B 2,378 16 .66 83,980
NIKE INC CL B 315 36 12.93 5,983
TWENTY FIRST CENTY FOX INC CL B 314 New 11,740
UNITED PARCEL SERVICE INC CL B 306 49 19.08 2,933
ABBOTT LABS COM 503 20 4.11 13,280
ABBVIE INC COM 864 214 32.90 14,434
ABERDEEN ASIA PACIFIC INCOM FD COM 54 54 New 10,937
ADAMS DIVERSIFIED EQUITY FD COM 194 New 15,714
ALCOA INC COM 358 -2 (0.65) 38,181
ALLIANCEBERNSTEIN GBL HGH INCM COM 136 2 1.83 11,130
ALTRIA GROUP INC COM 328 New 4,900