VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 3
Increased Positions 38
Decreased Positions 19
Positions with Activity 57
Sold Out Positions 7
Total Mkt Value (in $ millions) 889

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.29%
Energy 4.06%
Financial 6.35%
Healthcare 13.61%
Services 22.93%
Technology 28.28%
Transportation 2.42%
Utilities

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 21,797 1,166 5.65 131,665
UNION PAC CORP COM 21,496 -1,320 (5.79) 198,464
EATON CORP PLC SHS 20,693 1,166 5.97 304,578
COLGATE PALMOLIVE CO COM 20,426 1,008 5.19 294,579
CABELAS INC COM 20,231 852 4.40 361,399
E M C CORP MASS COM 19,875 967 5.11 777,582
DIRECTV COM 19,873 908 4.79 233,523
PIONEER NAT RES CO COM 19,465 3,385 21.05 119,045
HONEYWELL INTL INC COM 19,277 931 5.08 184,807
MEAD JOHNSON NUTRITION CO COM 17,997 -2,780 (13.38) 179,026
CITRIX SYS INC COM 17,822 883 5.21 279,034
IAC INTERACTIVECORP COM PAR $.001 17,440 2,716 18.45 258,479
QUALCOMM INC COM 17,220 807 4.92 248,347
CREE INC COM 16,909 2,435 16.82 476,443
JAZZ PHARMACEUTICALS PLC SHS USD 16,788 4,126 32.59 97,160
SCHLUMBERGER LTD COM 16,089 846 5.55 192,825
ALEXION PHARMACEUTICALS INC COM 14,273 632 4.63 82,360
DISCOVERY COMMUNICATNS NEW COM SER A 13,819 7,125 106.44 449,259
MASTEC INC COM 11,763 2,533 27.45 609,489
GOOGLE INC CL C 10,407 -799 (7.13) 18,991


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