VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 73
New Positions 4
Increased Positions 12
Decreased Positions 49
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 832

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.84%
Energy 5.99%
Financial 8.23%
Healthcare 9.9%
Services 26.83%
Technology 25.99%
Transportation 2.6%
Utilities

12 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 28,009 2,727 10.79 277,482
VERIZON COMMUNICATIONS INC COM 22,750 1,660 7.87 483,014
EBAY INC COM 21,751 889 4.26 397,717
PIONEER NAT RES CO COM 21,345 21,345 New 106,560
CISCO SYS INC COM 19,485 19,485 New 846,088
ALEXION PHARMACEUTICALS INC COM 19,364 568 3.02 129,919
CREE INC COM 18,336 18,336 New 325,225
HONEYWELL INTL INC COM 17,894 17,894 New 191,790
GOLDMAN SACHS GROUP INC PFD A 1/1000 680 108 18.86 34,667
STARBUCKS CORP COM 316 14 4.76 4,465
BARCLAYS BANK PLC ADR PFD SR 5 265 6 2.50 10,250
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 244 3 1.16 8,755


Create your free portfolio