VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 8
Increased Positions 16
Decreased Positions 51
Positions with Activity 67
Sold Out Positions 5
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.32%
Energy 3.28%
Financial 15.03%
Healthcare 13.6%
Services 21.15%
Technology 23.36%
Transportation 0%
Utilities

76 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 11,430 -3,130 (21.5) 155,956
BLACKROCK INC COM 11,413 -3,162 (21.7) 36,670
SKYWORKS SOLUTIONS INC COM 11,374 -3,777 (24.93) 128,344
PIONEER NAT RES CO COM 10,658 -2,920 (21.5) 87,889
ZOETIS INC CL A 10,648 -7,231 (40.44) 232,597
UNITED TECHNOLOGIES CORP COM 10,608 -2,917 (21.57) 113,775
CITRIX SYS INC COM 10,080 -4,678 (31.7) 146,748
JAZZ PHARMACEUTICALS PLC SHS USD 10,032 -2,835 (22.03) 58,048
CABELAS INC COM 9,605 -2,720 (22.07) 214,053
PERRIGO CO PLC SHS 9,506 -9,284 (49.41) 51,270
DU PONT E I DE NEMOURS & CO COM 9,319 -2,504 (21.18) 179,765
NVR INC COM 9,032 9,032 New 5,982
LINKEDIN CORP COM CL A 8,504 8,504 New 46,235
MEAD JOHNSON NUTRITION CO COM 8,368 -2,336 (21.83) 106,503
ALLERGAN PLC SHS 8,226 8,226 New 26,706
QUALCOMM INC COM 8,054 -4,575 (36.23) 140,184
KEURIG GREEN MTN INC COM 7,608 1,247 19.61 140,603
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,567 6,036 394.09 201,253
AT&T INC COM 7,354 -3,757 (33.82) 220,893
PAYPAL HLDGS INC COM 6,941 -3,764 (35.16) 198,082