VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 8
Increased Positions 16
Decreased Positions 51
Positions with Activity 67
Sold Out Positions 5
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.32%
Energy 3.28%
Financial 15.03%
Healthcare 13.6%
Services 21.15%
Technology 23.36%
Transportation 0%
Utilities

16 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 20,534 20,534 New 100
CARMAX INC COM 11,844 2,938 32.99 194,093
NVR INC COM 9,032 9,032 New 5,982
LINKEDIN CORP COM CL A 8,504 8,504 New 46,235
ALLERGAN PLC SHS 8,226 8,226 New 26,706
KEURIG GREEN MTN INC COM 7,608 1,247 19.61 140,603
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,567 6,036 394.09 201,253
FIREEYE INC COM 4,772 4,772 New 121,778
ISHARES TR CORE S&P SCP ETF 3,460 1,929 125.93 31,198
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,395 1,620 208.91 69,206
VANGUARD INDEX FDS REIT ETF 2,294 1,460 175.03 30,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 375 375 New 2,764
EXXON MOBIL CORP COM 325 74 29.33 4,335
CHEVRON CORP NEW COM 265 68 34.24 3,297
SPDR SERIES TRUST S&P OILGAS EXP 208 208 New 5,599
TEMPLETON FDS INC FOREIGN FD A 100 100 New 14,843


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