VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 4
Increased Positions 15
Decreased Positions 50
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 816

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.32%
Energy 3.62%
Financial 6.53%
Healthcare 13.29%
Services 23.93%
Technology 27.38%
Transportation 3.1%
Utilities

4 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKER HANNIFIN CORP COM 18,947 18,947 New 159,755
JAZZ PHARMACEUTICALS PLC SHS USD 12,609 12,609 New 73,280
ISHARES TR RUS 1000 VAL ETF 296 296 New 2,910
FIDELITY FINL TR STRAT DIV&INCM 158 158 New 10,836