VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 91
New Positions 17
Increased Positions 23
Decreased Positions 57
Positions with Activity 80
Sold Out Positions 7
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 4.19%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.97%
Energy 1.53%
Financial 38.72%
Healthcare 7.9%
Services 14.65%
Technology 16.65%
Transportation 1.63%
Utilities 1.82%

91 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 4,027 -5,449 (57.5) 72,691
AMERISOURCEBERGEN CORP COM 3,938 -4,223 (51.75) 44,250
KROGER CO COM 3,851 -4,410 (53.38) 119,425
UNITED TECHNOLOGIES CORP COM 3,813 -4,263 (52.79) 35,302
PAYPAL HLDGS INC COM 3,715 -5,178 (58.23) 98,115
ZOETIS INC CL A 3,698 -5,006 (57.51) 72,160
NVR INC COM 3,662 -4,509 (55.18) 2,158
LAUDER ESTEE COS INC CL A 3,630 -4,286 (54.14) 39,646
CARMAX INC COM 3,608 -5,125 (58.69) 61,066
TD AMERITRADE HLDG CORP COM 3,533 -3,844 (52.11) 112,800
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,499 3 .09 92,875
LOCKHEED MARTIN CORP COM 3,441 -2,045 (37.29) 13,776
DISNEY WALT CO COM DISNEY 3,370 -4,018 (54.39) 35,116
NEXTERA ENERGY INC COM 3,291 3,291 New 26,482
ALLERGAN PLC SHS 3,211 -4,436 (58.01) 12,683
MICROSOFT CORP COM 3,041 -2,544 (45.56) 52,527
BROADRIDGE FINL SOLUTIONS INC COM 2,731 -2,135 (43.88) 39,950
SKYWORKS SOLUTIONS INC COM 2,683 -3,656 (57.68) 36,359
FIREEYE INC COM 2,680 -1,004 (27.25) 173,769
PIONEER NAT RES CO COM 2,678 -5,544 (67.43) 14,693