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) 820

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.91%
Energy 4.17%
Financial 6.52%
Healthcare 12.8%
Services 24.38%
Technology 26.97%
Transportation 3.1%
Utilities

12 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP DP SHS RP PF G -374 Sold Out 0
BB&T CORP DEP1/1000 PFD F -264 Sold Out 0
CITY NATL CORP DEP 1/40TH PFD C -322 Sold Out 0
ISHARES ALL PERU CAP ETF -197 Sold Out 0
JPMORGAN CHASE & CO DEP 1/400 PFD P -240 Sold Out 0
MERA PHARMACEUTICALS INC COM Sold Out 0
PNC FINL SVCS GROUP INC DEP REPSTG 1/400 -310 Sold Out 0
PUBLIC STORAGE DEP1/1000THPFD -309 Sold Out 0
PUBLIC STORAGE DEPSH1/1000PFD W -353 Sold Out 0
SALIX PHARMACEUTICALS INC COM -14,404 Sold Out 0
UNITEDHEALTH GROUP INC COM -23,758 Sold Out 0
US BANCORP DEL PFD 1/1000 PRP H -331 Sold Out 0