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) 828

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.88%
Energy 4.28%
Financial 6.59%
Healthcare 12.67%
Services 24.33%
Technology 27.01%
Transportation 3.1%
Utilities

50 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,073 -1,919 (6) 258,202
BLACKROCK INC COM 27,311 -1,466 (5.1) 76,737
GILEAD SCIENCES INC COM 26,827 -5,004 (15.72) 266,725
UNION PAC CORP COM 25,668 -1,244 (4.62) 210,649
CELGENE CORP COM 25,376 -1,383 (5.17) 234,530
ZOETIS INC CL A 25,186 -1,327 (5.01) 574,110
DU PONT E I DE NEMOURS & CO COM 23,465 -1,328 (5.36) 325,223
VISA INC COM CL A 23,053 -1,230 (5.07) 90,681
SKYWORKS SOLUTIONS INC COM 22,772 -4,582 (16.75) 353,816
STARBUCKS CORP COM 22,461 -1,133 (4.8) 281,604
E M C CORP MASS COM 22,119 -1,146 (4.93) 739,762
EBAY INC COM 21,201 -3,765 (15.08) 389,577
MEAD JOHNSON NUTRITION CO COM 21,149 -1,176 (5.27) 206,676
AMAZON COM INC COM 20,321 -735 (3.49) 61,093
DIRECTV COM 19,484 -1,514 (7.21) 222,858
WHOLE FOODS MKT INC COM 19,408 -959 (4.71) 402,407
STERICYCLE INC COM 19,405 -1,050 (5.13) 152,820
PERRIGO CO PLC SHS 19,254 -3,694 (16.1) 124,620
COLGATE PALMOLIVE CO COM 19,139 -1,016 (5.04) 280,049
STARWOOD HOTELS&RESORTS WRLDWD COM 19,046 -1,106 (5.49) 247,545


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