VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 37
Decreased Positions 31
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 6.07%
Energy 1.91%
Financial 27.65%
Healthcare 11.22%
Services 17.34%
Technology 21.99%
Transportation 0.1%
Utilities

37 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 21,221 10,611 100 100
ALPHABET INC CAP STK CL A 17,453 53 .31 24,333
VERIZON COMMUNICATIONS INC COM 12,953 434 3.47 263,596
HONEYWELL INTL INC COM 11,365 361 3.28 100,756
SHERWIN WILLIAMS CO COM 11,163 569 5.37 38,137
ISHARES TR CORE S&P MCP ETF 10,571 125 1.20 73,110
GILEAD SCIENCES INC COM 10,325 272 2.71 123,906
ISHARES TR CORE S&P500 ETF 10,043 798 8.63 48,693
DISCOVER FINL SVCS COM 9,977 620 6.62 182,387
STARWOOD HOTELS&RESORTS WRLDWD COM 9,351 459 5.17 128,823
PAYPAL HLDGS INC COM 8,942 89 1.00 234,875
KROGER CO COM 8,914 379 4.44 256,160
ABBVIE INC COM 7,972 222 2.87 134,429
ZOETIS INC CL A 7,880 16 .21 169,830
CARMAX INC COM 7,705 820 11.91 147,806
DISNEY WALT CO COM DISNEY 7,635 4,078 114.65 76,986
WHITEWAVE FOODS CO COM 7,588 1,046 15.99 171,045
UNITED TECHNOLOGIES CORP COM 7,395 17 .23 74,777
ALLERGAN PLC SHS 6,811 817 13.62 30,203
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,745 2,237 49.64 109,245