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) 860

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.66%
Energy 4.68%
Financial 8.53%
Healthcare 13.36%
Services 24.7%
Technology 26.24%
Transportation 2.78%
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 33,689 -3,649 (9.77) 316,479
APPLE INC COM 27,674 -3,617 (11.56) 274,679
BLACKROCK INC COM 26,547 -179 (0.67) 80,857
EBAY INC COM 25,980 4,261 19.62 458,760
SKYWORKS SOLUTIONS INC COM 24,672 -5,607 (18.52) 425,014
DU PONT E I DE NEMOURS & CO COM 24,658 -2,825 (10.28) 343,623
UNION PAC CORP COM 23,945 -238 (0.98) 220,857
CELGENE CORP COM 23,440 -3,503 (13) 247,308
VERIZON COMMUNICATIONS INC COM 23,227 -158 (0.67) 464,635
E M C CORP MASS COM 22,767 -132 (0.58) 778,097
ZOETIS INC CL A 22,331 -115 (0.51) 604,355
STARBUCKS CORP COM 22,322 -133 (0.59) 295,811
PERRIGO CO PLC SHS 22,308 3,624 19.40 148,530
LAS VEGAS SANDS CORP COM 22,065 1,708 8.39 354,689
STARWOOD HOTELS&RESORTS WRLDWD COM 21,794 -194 (0.88) 261,920
SALIX PHARMACEUTICALS INC COM 21,716 21,716 New 138,993
UNITEDHEALTH GROUP INC COM 21,156 -1,049 (4.73) 245,284
MEAD JOHNSON NUTRITION CO COM 20,992 -2,086 (9.04) 218,166
ORACLE CORP COM 20,819 -172 (0.82) 543,867
DIRECTV COM 20,780 -6,290 (23.24) 240,178


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