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) 862

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 10.31%
Energy 5.99%
Financial 8.68%
Healthcare 11.09%
Services 25.02%
Technology 27.01%
Transportation 2.62%
Utilities

10 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 21,662 21,662 New 275,703
PERRIGO CO PLC SHS 19,258 19,258 New 124,400
IAC INTERACTIVECORP COM PAR $.001 11,064 11,064 New 167,940
MASTEC INC COM 8,612 8,612 New 286,391
CAUSEWAY CAP MGMT TR INTL VAL INSTL 1,851 1,851 New 113,705
AFFILIATED MANAGERS GROUP SR NT 22 1,003 1,003 New 39,013
V F CORP COM 627 627 New 10,280
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


Create your free portfolio