VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 14
Decreased Positions 52
Positions with Activity 66
Sold Out Positions 6
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.62%
Energy 4.7%
Financial 8.55%
Healthcare 13.26%
Services 24.67%
Technology 26.44%
Transportation 2.78%
Utilities

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 33,534 -3,632 (9.77) 316,479
APPLE INC COM 27,732 -3,625 (11.56) 274,679
BLACKROCK INC COM 26,824 -181 (0.67) 80,857
SKYWORKS SOLUTIONS INC COM 24,515 -5,572 (18.52) 425,014
DU PONT E I DE NEMOURS & CO COM 24,483 -2,805 (10.28) 343,623
UNION PAC CORP COM 24,153 -240 (0.98) 220,857
EBAY INC COM 24,039 3,942 19.62 458,760
VERIZON COMMUNICATIONS INC COM 23,394 -159 (0.67) 464,635
CELGENE CORP COM 23,210 -3,469 (13) 247,308
E M C CORP MASS COM 22,977 -133 (0.58) 778,097
SALIX PHARMACEUTICALS INC COM 22,827 22,827 New 138,993
STARBUCKS CORP COM 22,502 -134 (0.59) 295,811
ZOETIS INC CL A 22,482 -115 (0.51) 604,355
LAS VEGAS SANDS CORP COM 22,108 1,711 8.39 354,689
STARWOOD HOTELS&RESORTS WRLDWD COM 22,075 -197 (0.88) 261,920
PERRIGO CO PLC SHS 21,874 3,554 19.40 148,530
ORACLE CORP COM 21,646 -179 (0.82) 543,867
UNITEDHEALTH GROUP INC COM 21,536 -1,068 (4.73) 245,284
MEAD JOHNSON NUTRITION CO COM 21,262 -2,113 (9.04) 218,166
DIRECTV COM 21,068 -6,378 (23.24) 240,178