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 75
New Positions 14
Increased Positions 20
Decreased Positions 49
Positions with Activity 69
Sold Out Positions 7
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.49%
Energy 3.23%
Financial 9.07%
Healthcare 15.68%
Services 21.64%
Technology 25.48%
Transportation 2%
Utilities

20 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 31,201 4,640 17.47 47,652
IAC INTERACTIVECORP COM PAR $.001 22,033 917 4.35 269,710
ABBVIE INC COM 19,417 7,526 63.30 285,213
DISCOVER FINL SVCS COM 17,225 17,225 New 308,630
CARMAX INC COM 9,221 9,221 New 145,945
KEURIG GREEN MTN INC COM 8,159 8,159 New 117,550
CONTINENTAL RESOURCES INC COM 7,650 7,650 New 222,070
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,616 1,616 New 40,732
ISHARES TR CORE S&P SCP ETF 1,589 1,589 New 13,809
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 860 860 New 22,403
VANGUARD INDEX FDS REIT ETF 860 860 New 11,011
GOLDMAN SACHS GROUP INC PFD A 1/1000 761 97 14.61 39,230
ISHARES TR RUS 1000 ETF 621 621 New 5,339
ISHARES TR MRNGSTR LG-CP GR 484 484 New 3,948
ISHARES TR RUS 1000 VAL ETF 349 349 New 3,435
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 339 339 New 14,885
ISHARES TR RUSSELL 2000 ETF 284 284 New 2,336
ISHARES TR RUS 1000 GRW ETF 229 229 New 2,270
DODGE & COX STK FD COM 226 2 .81 1,247
CHEVRON CORP NEW COM 223 38 20.87 2,456

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