VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 19
Decreased Positions 46
Positions with Activity 65
Sold Out Positions 6
Total Mkt Value (in $ millions) 861

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 10.26%
Energy 6.02%
Financial 8.51%
Healthcare 11.4%
Services 25.1%
Technology 27.03%
Transportation 2.58%
Utilities

19 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 32,617 1,141 3.62 350,759
BLACKROCK INC COM 25,605 4,525 21.46 81,403
DU PONT E I DE NEMOURS & CO COM 25,354 4,653 22.47 382,993
STARBUCKS CORP COM 23,404 23,053 6,564.57 297,573
LAUDER ESTEE COS INC CL A 22,509 2,835 14.41 302,575
EATON CORP PLC SHS 19,440 19,440 New 275,703
PERRIGO CO PLC SHS 19,237 19,237 New 124,400
DISCOVERY COMMUNICATNS NEW COM SER A 19,081 2,888 17.84 230,084
AMAZON COM INC COM 16,055 14,818 1,197.13 50,173
IAC INTERACTIVECORP COM PAR $.001 11,212 11,212 New 167,940
MASTEC INC COM 7,927 7,927 New 286,391
CAUSEWAY CAP MGMT TR INTL VAL INSTL 1,865 1,865 New 113,705
AFFILIATED MANAGERS GROUP SR NT 22 1,015 1,015 New 39,013
V F CORP COM 632 632 New 10,280
ISHARES TR RUS 1000 ETF 529 7 1.41 4,810
HAVERTY FURNITURE INC COM 505 2 .47 21,395
PIMCO FDS INCOME FD CL D 130 130 New 10,250
FUSE SCIENCE INC COM New 106,000
BOFA FDS SER TR CSH RES INSTL New 63,656