VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 3
Increased Positions 38
Decreased Positions 19
Positions with Activity 57
Sold Out Positions 7
Total Mkt Value (in $ millions) 889

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.29%
Energy 4.06%
Financial 6.35%
Healthcare 13.61%
Services 22.93%
Technology 28.28%
Transportation 2.42%
Utilities

38 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 33,763 1,635 5.09 271,338
BLACKROCK INC COM 29,434 1,361 4.85 80,457
CELGENE CORP COM 28,362 1,325 4.90 246,024
STARBUCKS CORP COM 28,072 1,404 5.27 296,435
AMAZON COM INC COM 27,651 4,918 21.63 74,310
GILEAD SCIENCES INC COM 27,371 1,197 4.57 278,922
VERIZON COMMUNICATIONS INC COM 25,591 1,518 6.31 526,246
LAUDER ESTEE COS INC CL A 25,029 3,367 15.54 300,970
VISA INC COM CL A 24,919 1,193 5.03 380,964
DU PONT E I DE NEMOURS & CO COM 24,045 802 3.45 336,438
EBAY INC COM 23,622 1,152 5.13 409,542
UNITED TECHNOLOGIES CORP COM 22,939 1,177 5.41 195,723
STERICYCLE INC COM 22,613 1,152 5.37 161,025
GOOGLE INC CL A 22,502 11,162 98.43 40,566
PARKER HANNIFIN CORP COM 22,461 3,485 18.37 189,095
LAS VEGAS SANDS CORP COM 22,189 1,439 6.94 403,152
STARWOOD HOTELS&RESORTS WRLDWD COM 21,818 1,148 5.56 261,295
PERRIGO CO PLC SHS 21,797 1,166 5.65 131,665
EATON CORP PLC SHS 20,693 1,166 5.97 304,578
COLGATE PALMOLIVE CO COM 20,426 1,008 5.19 294,579