VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 14
Increased Positions 20
Decreased Positions 48
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.45%
Energy 3.69%
Financial 9.06%
Healthcare 15.3%
Services 22.9%
Technology 25.22%
Transportation 2.1%
Utilities

48 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 24,961 -7,565 (23.26) 57,027
APPLE INC COM 24,048 -10,260 (29.91) 190,194
STARBUCKS CORP COM 23,998 -8,159 (25.37) 442,442
GILEAD SCIENCES INC COM 23,907 -8,181 (25.5) 207,811
EBAY INC COM 18,896 -6,434 (25.4) 305,512
ZOETIS INC CL A 18,867 -6,164 (24.63) 390,541
PERRIGO CO PLC SHS 18,614 -5,570 (23.03) 101,340
VERIZON COMMUNICATIONS INC COM 18,538 -6,301 (25.37) 392,749
LAS VEGAS SANDS CORP COM 18,458 -3,239 (14.93) 342,967
SKYWORKS SOLUTIONS INC COM 17,925 -15,244 (45.96) 170,963
VISA INC COM CL A 17,737 -8,260 (31.77) 259,921
LAUDER ESTEE COS INC CL A 17,545 -8,796 (33.39) 200,470
ORACLE CORP COM 16,702 -5,701 (25.45) 413,837
STERICYCLE INC COM 16,664 -5,016 (23.14) 123,769
DIRECTV COM 16,635 -5,387 (24.46) 176,401
PARKER HANNIFIN CORP COM 16,426 -5,568 (25.32) 141,225
STARWOOD HOTELS&RESORTS WRLDWD COM 16,344 -5,153 (23.97) 198,664
BLACKROCK INC COM 16,175 -11,614 (41.79) 46,831
CELGENE CORP COM 16,054 -13,351 (45.4) 134,323
UNITED TECHNOLOGIES CORP COM 15,893 -5,551 (25.89) 145,058