VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 4
Increased Positions 15
Decreased Positions 50
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 822

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.04%
Energy 3.67%
Financial 6.77%
Healthcare 13.08%
Services 23.89%
Technology 27.29%
Transportation 3.05%
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,086 -1,856 (6) 258,202
ORACLE CORP COM 28,396 3,732 15.13 626,157
GILEAD SCIENCES INC COM 28,150 -5,251 (15.72) 266,725
BLACKROCK INC COM 27,536 -1,478 (5.1) 76,737
CELGENE CORP COM 27,318 -1,488 (5.17) 234,530
SKYWORKS SOLUTIONS INC COM 25,896 -5,211 (16.75) 353,816
UNION PAC CORP COM 25,040 -1,213 (4.62) 210,649
ZOETIS INC CL A 24,773 -1,305 (5.01) 574,110
VISA INC COM CL A 23,954 -1,279 (5.07) 90,681
DU PONT E I DE NEMOURS & CO COM 23,491 -1,329 (5.36) 325,223
VERIZON COMMUNICATIONS INC COM 23,291 1,430 6.54 495,032
STARBUCKS CORP COM 22,537 -1,137 (4.8) 281,604
EBAY INC COM 22,412 -3,980 (15.08) 389,577
E M C CORP MASS COM 22,156 -1,148 (4.93) 739,762
UNITED TECHNOLOGIES CORP COM 21,717 689 3.28 185,678
MEAD JOHNSON NUTRITION CO COM 20,787 -1,156 (5.27) 206,676
PERRIGO CO PLC SHS 20,544 -3,942 (16.1) 124,620
LAS VEGAS SANDS CORP COM 20,505 1,214 6.29 377,002
STERICYCLE INC COM 20,249 -1,096 (5.13) 152,820
PARKER HANNIFIN CORP COM 20,236 20,236 New 159,755


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