VISION CAPITAL MANAGEMENT, INC. Information

ONE SW COLUMBIA, SUITE 915, PORTLAND, Oregon, 97258, (503) 221-5656

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 3
Increased Positions 38
Decreased Positions 19
Positions with Activity 57
Sold Out Positions 7
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.21%
Energy 4.26%
Financial 6.32%
Healthcare 13.96%
Services 23.14%
Technology 27.69%
Transportation 2.33%
Utilities

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 35,350 1,711 5.09 271,338
AMAZON COM INC COM 33,075 5,883 21.63 74,310
STARBUCKS CORP COM 30,734 1,538 5.27 592,870
BLACKROCK INC COM 30,009 1,387 4.85 80,457
SKYWORKS SOLUTIONS INC COM 29,543 -3,498 (10.59) 316,355
CELGENE CORP COM 29,206 1,364 4.90 246,024
GILEAD SCIENCES INC COM 28,923 1,265 4.57 278,922
VERIZON COMMUNICATIONS INC COM 26,328 1,562 6.31 526,246
VISA INC COM CL A 25,707 1,231 5.03 380,964
PERRIGO CO PLC SHS 25,397 1,359 5.65 131,665
ZOETIS INC CL A 24,824 -2,682 (9.75) 518,130
LAUDER ESTEE COS INC CL A 24,758 3,331 15.54 300,970
EBAY INC COM 24,245 1,182 5.13 409,542
DU PONT E I DE NEMOURS & CO COM 24,062 802 3.45 336,438
ORACLE CORP COM 23,913 -3,062 (11.35) 555,087
GOOGLE INC CL A 23,271 11,543 98.43 40,566
PARKER HANNIFIN CORP COM 23,162 3,594 18.37 189,095
UNITED TECHNOLOGIES CORP COM 22,735 1,167 5.41 195,723
LAS VEGAS SANDS CORP COM 22,274 1,445 6.94 403,152
STERICYCLE INC COM 22,051 1,124 5.37 161,025