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) 809

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 3.73%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.17%
Energy 3.72%
Financial 6.6%
Healthcare 13.26%
Services 24.13%
Technology 27.32%
Transportation 3.05%
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABELAS INC COM 19,023 3,086 19.37 346,179
DIRECTV COM 19,005 -1,477 (7.21) 222,858
PERRIGO CO PLC SHS 18,910 -3,628 (16.1) 124,620
COLGATE PALMOLIVE CO COM 18,909 -1,004 (5.04) 280,049
PARKER HANNIFIN CORP COM 18,605 18,605 New 159,755
LAUDER ESTEE COS INC CL A 18,387 -1,007 (5.19) 260,480
EATON CORP PLC SHS 18,133 846 4.90 287,413
STARWOOD HOTELS&RESORTS WRLDWD COM 17,816 -1,035 (5.49) 247,545
HONEYWELL INTL INC COM 17,194 -907 (5.01) 175,877
CITRIX SYS INC COM 15,717 -863 (5.21) 265,214
SCHLUMBERGER LTD COM 15,051 -864 (5.43) 182,685
PIONEER NAT RES CO COM 14,804 -788 (5.05) 98,345
QUALCOMM INC COM 14,785 -554 (3.61) 236,707
ALEXION PHARMACEUTICALS INC COM 14,423 -730 (4.82) 78,713
CREE INC COM 14,421 -767 (5.05) 407,840
IAC INTERACTIVECORP COM PAR $.001 13,301 732 5.82 218,224
JAZZ PHARMACEUTICALS PLC SHS USD 12,409 12,409 New 73,280
GOOGLE INC CL A 10,990 -590 (5.09) 20,444
GOOGLE INC CL C 10,930 -558 (4.86) 20,449
MASTEC INC COM 8,857 -293 (3.21) 478,229


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