VISION CAPITAL MANAGEMENT, INC.
ONE SW COLUMBIA, SUITE 915, PORTLAND, Oregon, 97258, (503) 221-5656
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 74 |
| New Positions | 8 |
| Increased Positions | 17 |
| Decreased Positions | 43 |
| Positions with Activity | 60 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
608 |
Sector Weighting
| Basic Materials | 4.52% |
| Capital Goods | 4.3% |
| Conglomerates | |
| Consumer Cyclical | 0.03% |
| Consumer/Non-Cyclical | 10.24% |
| Energy | 2.38% |
| Financial | 10.26% |
| Healthcare | 10.97% |
| Services | 28.04% |
| Technology | 25.49% |
| Transportation | 2.34% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
74 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ARTISAN PTRNS FDS INC | INTL FD INV | 1,981 | 1,981 | New | 72,631 |
| ALLIANZ FDS | ALGI NFJINTVLINS | 1,558 | 1,558 | New | 69,511 |
| ISHARES TR | LRGE GRW INDX | 1,108 | -391 | (26.08) | 12,946 |
| AMAZON COM INC | COM | 1,052 | New | 4,018 | |
| AEGON N V | PFD PERP 6.375 | 841 | -1 | (0.16) | 31,375 |
| GOLDMAN SACHS GROUP INC | PFD A 1/1000 | 668 | 6 | .90 | 28,130 |
| JPMORGAN CHASE & CO | DEP 1/400 PFD P | 606 | 606 | New | 23,800 |
| HAVERTY FURNITURE INC | COM | 579 | -95 | (14.04) | 24,500 |
| ALLIANZ SE | PFD 8.375% SUB | 531 | New | 21,900 | |
| ISHARES TR | RUSSELL 1000 | 494 | -17 | (3.33) | 5,378 |
| HSBC HLDGS PLC | SUB CAP 8.125% | 482 | -1 | (0.27) | 18,575 |
| ISHARES TR | CORE S&P MCP ETF | 458 | -172 | (27.3) | 3,856 |
| CHEVRON CORP NEW | COM | 418 | New | 3,330 | |
| SCHWAB INVTS | 1000 INDEX INV | 411 | 3 | .68 | 9,164 |
| PUBLIC STORAGE | DEPSH1/1000PFD W | 395 | 395 | New | 15,525 |
| PUBLIC STORAGE | DEP1/1000THPFD | 393 | New | 15,250 | |
| NORTHERN TR CORP | COM | 276 | New | 4,814 | |
| BARCLAYS BANK PLC | ADR PFD SR 5 | 272 | -285 | (51.16) | 10,500 |
| STARBUCKS CORP | COM | 272 | New | 4,289 | |
| DEUTSCHE BK CONTINGNT CAP TR V | PFD 8.05% SEC | 255 | New | 8,900 |
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