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 1.67%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.32%
Energy 8.42%
Financial 24.85%
Healthcare 15.82%
Services 19.87%
Technology 11.99%
Transportation 1.19%
Utilities 0%

180 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 597 -509 (46.05) 11,686
ABBVIE INC COM 662 43 7.02 9,725
ABERDEEN ASIA PACIFIC INCOM FD COM 57 -9 (13.58) 12,154
ADAMS DIVERSIFIED EQUITY FD COM 228 (0.03) 16,174
ALCOA INC COM -164 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 300 300 New 11,330
ALLSTATE CORP COM -248 Sold Out 0
ALTRIA GROUP INC COM 285 32 12.77 5,300
AMAZON COM INC COM 1,169 -781 (40.04) 2,209
AMERICAN EXPRESS CO COM 874 874 New 11,515
ANCHOR BANCORP WA COM 464 New 21,200
APACHE CORP COM 808 808 New 17,927
APPLE INC COM 3,337 -206 (5.81) 26,804
AT&T INC COM -343 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -311 Sold Out 0
AUTOZONE INC COM 1,036 17 1.66 1,534
AXIS CAPITAL HOLDINGS LTD SHS 388 69 21.75 6,940
B & G FOODS INC NEW COM 428 428 New 14,763
BANK AMER CORP COM 260 59 29.28 14,546
BANK N S HALIFAX COM 344 -26 (7.13) 7,205


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