VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 3
Increased Positions 38
Decreased Positions 19
Positions with Activity 57
Sold Out Positions 7
Total Mkt Value (in $ millions) 906

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.18%
Energy 3.86%
Financial 6.39%
Healthcare 13.75%
Services 22.65%
Technology 28.25%
Transportation 2.63%
Utilities

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 10,567 10,567 New 174,660
DISCOVERY COMMUNICATNS NEW COM SER C 6,159 -481 (7.24) 201,864
CAUSEWAY CAP MGMT TR INTL VAL INSTL 1,981 -136 (6.42) 126,981
AFFILIATED MANAGERS GROUP SR NT 22 929 -110 (10.56) 36,000
AEGON N V PRP CP SEC 6.375 729 -18 (2.39) 28,595
GOLDMAN SACHS GROUP INC PFD A 1/1000 675 16 2.39 34,230
MICROSOFT CORP COM 562 New 12,823
TCF FINL CORP DEL DEP SHS REPSTG 1 502 New 18,600
HAVERTY FURNITURE INC COM 492 -1 (0.26) 21,340
TCF FINL CORP DEL PERP PFD SER B 419 New 16,650
HSBC HLDGS PLC SUB CAP 8.125% 414 New 15,500
EXXON MOBIL CORP COM 327 327 New 3,688
BARCLAYS BANK PLC ADR PFD SR 5 273 New 10,250
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 243 New 8,405
DODGE & COX STK FD COM 225 225 New 1,237
CHEVRON CORP NEW COM 217 New 2,032
FEDERAL NATL MTG ASSN PFD 8.25% SR T 96 -17 (14.82) 13,800
MERCHANTS BANCORP COM 30 New 25,667
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
FIDELITY FINL TR STRAT DIV&INCM -160 Sold Out 0


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