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) 421

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 6.06%
Energy 1.93%
Financial 27.66%
Healthcare 11.27%
Services 17.39%
Technology 21.95%
Transportation 0.1%
Utilities

82 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,884 100 2.10 96,478
ELECTRONIC ARTS INC COM 4,738 1,339 39.40 64,805
BROADRIDGE FINL SOLUTIONS INC COM 4,541 4,541 New 71,189
FACEBOOK INC CL A 4,366 29 .66 37,207
ORACLE CORP COM 3,580 -3,876 (51.98) 90,851
SYSCO CORP COM 3,440 3,440 New 70,860
ALPHABET INC CAP STK CL C 3,397 New 4,786
FIREEYE INC COM 3,294 109 3.41 238,851
SKECHERS U S A INC CL A 3,077 407 15.24 102,620
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,044 -237 (7.23) 92,790
NIKE INC CL B 2,995 2,995 New 53,022
BRISTOL MYERS SQUIBB CO COM 1,633 New 23,068
GOLDMAN SACHS GROUP INC PFD A 1/1000 737 -18 (2.39) 36,715
AEGON N V PRP CP SEC 6.375 691 -27 (3.82) 26,445
AMGEN INC COM 658 New 4,384
ISHARES TR RUS 1000 ETF 547 -39 (6.71) 4,794
TCF FINL CORP DEL DEP SHS REPSTG 1 474 -13 (2.73) 17,850
COSTCO WHSL CORP NEW COM 437 29 6.98 3,066
HAVERTY FURNITURE INC COM 370 New 20,154
EXXON MOBIL CORP COM 366 New 4,074


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