VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 73
New Positions 4
Increased Positions 12
Decreased Positions 49
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 832

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.84%
Energy 5.99%
Financial 8.23%
Healthcare 9.9%
Services 26.83%
Technology 25.99%
Transportation 2.6%
Utilities

73 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,252 New 3,868
AEGON N V PRP CP SEC 6.375 772 New 29,975
ISHARES MRNGSTR LG-CP GR 687 -15 (2.1) 6,949
GOLDMAN SACHS GROUP INC PFD A 1/1000 680 108 18.86 34,667
INTERNATIONAL BUSINESS MACHS COM 605 New 3,080
TCF FINL CORP DEL PERP PFD SER B 574 New 23,300
HAVERTY FURNITURE INC COM 540 -5 (0.95) 21,295
TARGET CORP COM 526 -16,711 (96.95) 8,775
JPMORGAN CHASE & CO DEP 1/400 PFD P 509 -17 (3.22) 22,550
TCF FINL CORP DEL DEP SHS REPSTG 1 505 -13 (2.49) 19,600
ISHARES RUS 1000 ETF 494 New 4,743
CHEVRON CORP NEW COM 491 New 4,030
HSBC HLDGS PLC SUB CAP 8.125% 430 New 16,500
MICROSOFT CORP COM 406 -24,760 (98.39) 10,053
BB&T CORP DP SHS RP PF G 357 -8 (2.32) 16,850
US BANCORP DEL PFD 1/1000 PRP H 345 New 15,500
PUBLIC STORAGE DEPSH1/1000PFD W 343 -23 (6.37) 16,175
CITY NATL CORP DEP 1/40TH PFD C 338 -23 (6.25) 15,000
STARBUCKS CORP COM 316 14 4.76 4,465
PUBLIC STORAGE DEP1/1000THPFD 314 -16 (4.92) 14,500