VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 14
Increased Positions 20
Decreased Positions 49
Positions with Activity 69
Sold Out Positions 7
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.7%
Energy 3.14%
Financial 9.04%
Healthcare 15.88%
Services 21.03%
Technology 25.5%
Transportation 2.08%
Utilities

7 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM -11,749 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -14,695 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -6,058 Sold Out 0
EATON CORP PLC SHS -18,354 Sold Out 0
MASTEC INC COM -10,739 Sold Out 0
MICROSOFT CORP COM -600 Sold Out 0
SCHLUMBERGER LTD COM -15,827 Sold Out 0