VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 37
Decreased Positions 31
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 6.08%
Energy 1.82%
Financial 27.32%
Healthcare 11.2%
Services 17.6%
Technology 22.31%
Transportation 0.11%
Utilities

82 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 8,047 224 2.87 134,429
ZOETIS INC CL A 7,899 17 .21 169,830
LAUDER ESTEE COS INC CL A 7,758 -722 (8.52) 86,456
WHITEWAVE FOODS CO COM 7,565 1,043 15.99 171,045
UNITED TECHNOLOGIES CORP COM 7,395 17 .23 74,777
DISNEY WALT CO COM DISNEY 7,369 3,936 114.65 76,986
AMERISOURCEBERGEN CORP COM 6,918 -462 (6.27) 91,701
PIONEER NAT RES CO COM 6,899 -61 (0.87) 45,115
CARMAX INC COM 6,846 728 11.91 147,806
ALLERGAN PLC SHS 6,817 817 13.62 30,203
TD AMERITRADE HLDG CORP COM 6,635 -409 (5.8) 235,530
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,337 2,102 49.64 109,245
VANGUARD INDEX FDS S&P 500 ETF SHS 6,155 768 14.26 32,991
VANGUARD INDEX FDS REIT ETF 5,721 1,140 24.89 67,412
ISHARES TR CORE S&P SCP ETF 5,628 309 5.80 49,600
SKYWORKS SOLUTIONS INC COM 5,293 62 1.19 85,907
LOCKHEED MARTIN CORP COM 5,265 5,265 New 21,966
STERICYCLE INC COM 5,175 -561 (9.77) 51,383
V F CORP COM 5,016 -1,825 (26.67) 81,813
CELGENE CORP COM 4,861 -951 (16.36) 50,488