VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 19
Decreased Positions 46
Positions with Activity 65
Sold Out Positions 6
Total Mkt Value (in $ millions) 853

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 10.43%
Energy 6.15%
Financial 8.56%
Healthcare 11.3%
Services 25.05%
Technology 26.69%
Transportation 2.6%
Utilities

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 31,197 1,091 3.62 350,759
APPLE INC COM 29,516 -1,018 (3.33) 310,583
SCHLUMBERGER LTD COM 28,581 -3,440 (10.74) 247,672
DIRECTV COM 27,036 -1,021 (3.64) 312,883
BLACKROCK INC COM 25,715 4,544 21.46 81,403
CELGENE CORP COM 24,967 -1,792 (6.7) 284,268
DU PONT E I DE NEMOURS & CO COM 24,872 4,564 22.47 382,993
LAS VEGAS SANDS CORP COM 24,520 -973 (3.82) 327,241
SKYWORKS SOLUTIONS INC COM 24,437 -10,648 (30.35) 521,611
STARBUCKS CORP COM 23,464 23,112 6,564.57 297,573
PIONEER NAT RES CO COM 23,339 -546 (2.29) 104,125
VERIZON COMMUNICATIONS INC COM 23,221 -756 (3.15) 467,790
LAUDER ESTEE COS INC CL A 22,599 2,847 14.41 302,575
MEAD JOHNSON NUTRITION CO COM 22,334 -333 (1.47) 239,842
STARWOOD HOTELS&RESORTS WRLDWD COM 22,287 -913 (3.93) 264,253
UNION PAC CORP COM 22,218 -736 (3.21) 223,050
ORACLE CORP COM 22,110 -856 (3.73) 548,358
QUALCOMM INC COM 21,995 -883 (3.86) 273,465
EATON CORP PLC SHS 21,411 21,411 New 275,703
VISA INC COM CL A 21,165 -876 (3.98) 98,193


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