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 74
New Positions 14
Increased Positions 20
Decreased Positions 48
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.45%
Energy 3.69%
Financial 9.06%
Healthcare 15.3%
Services 22.9%
Technology 25.22%
Transportation 2.1%
Utilities

74 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 1,630 1,630 New 40,732
ISHARES TR CORE S&P SCP ETF 1,625 1,625 New 13,809
CAUSEWAY CAP MGMT TR INTL VAL INSTL 1,220 -759 (38.35) 78,282
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 920 920 New 22,403
AFFILIATED MANAGERS GROUP SR NT 22 895 -13 (1.39) 35,500
VANGUARD INDEX FDS REIT ETF 838 838 New 11,011
GOLDMAN SACHS GROUP INC PFD A 1/1000 776 99 14.61 39,230
CHEMOURS CO COM 753 -358 (32.21) 45,615
AEGON N V PRP CP SEC 6.375 724 New 28,595
ISHARES TR RUS 1000 ETF 620 620 New 5,339
TCF FINL CORP DEL DEP SHS REPSTG 1 486 -7 (1.34) 18,350
ISHARES TR MRNGSTR LG-CP GR 473 473 New 3,948
HAVERTY FURNITURE INC COM 456 -4 (0.89) 21,150
HSBC HLDGS PLC SUB CAP 8.125% 406 New 15,500
TCF FINL CORP DEL PERP PFD SER B 403 -12 (3) 16,150
ISHARES TR RUS 1000 VAL ETF 354 354 New 3,435
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 336 336 New 14,885
ISHARES TR RUSSELL 2000 ETF 289 289 New 2,336
EXXON MOBIL CORP COM 279 -28 (9.11) 3,352
BARCLAYS BANK PLC ADR PFD SR 5 267 New 10,250


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