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 73
New Positions 14
Increased Positions 20
Decreased Positions 47
Positions with Activity 67
Sold Out Positions 7
Total Mkt Value (in $ millions) 686

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.47%
Energy 3.97%
Financial 9.08%
Healthcare 14.77%
Services 22.53%
Technology 25.22%
Transportation 2.18%
Utilities

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,680 1,680 New 40,732
ISHARES TR CORE S&P SCP ETF 1,622 1,622 New 13,809
CAUSEWAY CAP MGMT TR INTL VAL INSTL 1,249 -777 (38.35) 78,282
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 948 948 New 22,403
AFFILIATED MANAGERS GROUP SR NT 22 906 -13 (1.39) 35,500
VANGUARD INDEX FDS REIT ETF 882 882 New 11,011
GOLDMAN SACHS GROUP INC PFD A 1/1000 805 103 14.61 39,230
AEGON N V PRP CP SEC 6.375 723 New 28,595
ISHARES TR RUS 1000 ETF 633 633 New 5,339
TCF FINL CORP DEL DEP SHS REPSTG 1 490 -7 (1.34) 18,350
ISHARES TR MRNGSTR LG-CP GR 478 478 New 3,948
HAVERTY FURNITURE INC COM 445 -4 (0.89) 21,150
HSBC HLDGS PLC SUB CAP 8.125% 408 New 15,500
TCF FINL CORP DEL PERP PFD SER B 403 -12 (3) 16,150
ISHARES TR RUS 1000 VAL ETF 362 362 New 3,435
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 344 344 New 14,885
ISHARES TR RUSSELL 2000 ETF 290 290 New 2,336
EXXON MOBIL CORP COM 285 -29 (9.11) 3,352
BARCLAYS BANK PLC ADR PFD SR 5 267 New 10,250
CHEVRON CORP NEW COM 252 44 20.87 2,456