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 74
New Positions 14
Increased Positions 20
Decreased Positions 48
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 673

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.45%
Energy 3.67%
Financial 9.06%
Healthcare 15.32%
Services 22.87%
Technology 25.13%
Transportation 2.09%
Utilities

74 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 16,290 -5,136 (23.97) 198,664
BLACKROCK INC COM 16,269 -11,682 (41.79) 46,831
UNITED TECHNOLOGIES CORP COM 16,075 -5,615 (25.89) 145,058
CELGENE CORP COM 15,880 -13,205 (45.4) 134,323
E M C CORP MASS COM 15,275 -5,269 (25.65) 578,160
PIONEER NAT RES CO COM 15,253 -965 (5.95) 111,964
CITRIX SYS INC COM 14,907 -4,453 (23) 214,858
COLGATE PALMOLIVE CO COM 14,480 -5,009 (25.7) 218,869
UNION PAC CORP COM 14,090 -4,994 (26.17) 146,529
HONEYWELL INTL INC COM 14,058 -4,948 (26.03) 136,695
DU PONT E I DE NEMOURS & CO COM 14,011 -6,657 (32.21) 228,074
QUALCOMM INC COM 13,826 -1,795 (11.49) 219,812
CABELAS INC COM 13,734 -4,336 (24) 274,680
JAZZ PHARMACEUTICALS PLC SHS USD 13,187 -4,023 (23.37) 74,450
MEAD JOHNSON NUTRITION CO COM 12,392 -3,892 (23.9) 136,239
ALEXION PHARMACEUTICALS INC COM 11,518 -3,624 (23.93) 62,648
CARMAX INC COM 9,784 9,784 New 145,945
CONTINENTAL RESOURCES INC COM 8,921 8,921 New 222,070
KEURIG GREEN MTN INC COM 8,781 8,781 New 117,550
GOOGLE INC CL C 5,172 -4,738 (47.81) 9,912