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) 828

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.09%
Energy 4.5%
Financial 8.8%
Healthcare 13.54%
Services 24.8%
Technology 25.46%
Transportation 2.85%
Utilities

66 Activity 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 33,575 -3,637 (9.77) 316,479
APPLE INC COM 28,289 -3,698 (11.56) 274,679
BLACKROCK INC COM 25,541 -172 (0.67) 80,857
UNION PAC CORP COM 23,601 -234 (0.98) 220,857
DU PONT E I DE NEMOURS & CO COM 23,590 -2,703 (10.28) 343,623
CELGENE CORP COM 23,435 -3,502 (13) 247,308
EBAY INC COM 22,998 3,772 19.62 458,760
SKYWORKS SOLUTIONS INC COM 22,819 -5,186 (18.52) 425,014
VERIZON COMMUNICATIONS INC COM 22,447 -152 (0.67) 464,635
LAS VEGAS SANDS CORP COM 22,406 1,734 8.39 354,689
PERRIGO CO PLC SHS 22,318 3,626 19.40 148,530
STARBUCKS CORP COM 22,068 -131 (0.59) 295,811
UNITEDHEALTH GROUP INC COM 22,019 -1,092 (4.73) 245,284
MEAD JOHNSON NUTRITION CO COM 21,801 -2,166 (9.04) 218,166
ZOETIS INC CL A 21,690 -111 (0.51) 604,355
E M C CORP MASS COM 21,297 -124 (0.58) 778,097
STARWOOD HOTELS&RESORTS WRLDWD COM 20,477 -182 (0.88) 261,920
ORACLE CORP COM 20,471 -169 (0.82) 543,867
LAUDER ESTEE COS INC CL A 20,452 -2,072 (9.2) 274,740
DIRECTV COM 20,449 -6,190 (23.24) 240,178