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) 915

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.21%
Energy 4.26%
Financial 6.32%
Healthcare 13.96%
Services 23.14%
Technology 27.69%
Transportation 2.33%
Utilities

7 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY FINL TR STRAT DIV&INCM -160 Sold Out 0
ISHARES TR MRNGSTR LG-CP GR -491 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -306 Sold Out 0
ISHARES TR RUS 1000 ETF -628 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -294 Sold Out 0
NORTHERN TR CORP COM -257 Sold Out 0
WHOLE FOODS MKT INC COM -19,971 Sold Out 0


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