VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 4
Increased Positions 15
Decreased Positions 50
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 828

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.05%
Energy 3.65%
Financial 6.62%
Healthcare 13.27%
Services 23.8%
Technology 27.64%
Transportation 3.06%
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A 6,494 -356 (5.2) 217,624
DISCOVERY COMMUNICATNS NEW COM SER C 6,307 -6,998 (52.6) 217,624
CAUSEWAY CAP MGMT TR INTL VAL INSTL 2,042 16 .79 135,697
AFFILIATED MANAGERS GROUP SR NT 22 1,035 -32 (3.01) 40,250
AEGON N V PRP CP SEC 6.375 753 New 29,295
GOLDMAN SACHS GROUP INC PFD A 1/1000 633 -10 (1.58) 33,430
ISHARES TR RUS 1000 ETF 605 66 12.29 5,289
MICROSOFT CORP COM 605 New 12,823
HAVERTY FURNITURE INC COM 513 New 21,395
TCF FINL CORP DEL DEP SHS REPSTG 1 495 New 18,600
ISHARES TR MRNGSTR LG-CP GR 461 -41 (8.08) 4,038
TCF FINL CORP DEL PERP PFD SER B 414 New 16,650
HSBC HLDGS PLC SUB CAP 8.125% 414 -27 (6.06) 15,500
ISHARES TR RUS 1000 VAL ETF 301 301 New 2,910
ISHARES TR RUSSELL 2000 ETF 276 76 38.06 2,336
BARCLAYS BANK PLC ADR PFD SR 5 271 New 10,250
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 239 -10 (4) 8,405
NORTHERN TR CORP COM 235 New 3,520
CHEVRON CORP NEW COM 217 27 14.16 2,032
FIDELITY FINL TR STRAT DIV&INCM 159 159 New 10,836


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