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) 834

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.85%
Energy 3.96%
Financial 6.59%
Healthcare 12.84%
Services 24.19%
Technology 27.25%
Transportation 3.12%
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL NATL MTG ASSN PFD 8.25% SR T 95 New 16,200
MERCHANTS BANCORP COM 30 New 25,667
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
BB&T CORP DEP1/1000 PFD F -266 Sold Out 0
BB&T CORP DP SHS RP PF G -377 Sold Out 0
CITY NATL CORP DEP 1/40TH PFD C -327 Sold Out 0
ISHARES ALL PERU CAP ETF -205 Sold Out 0
JPMORGAN CHASE & CO DEP 1/400 PFD P -242 Sold Out 0
MERA PHARMACEUTICALS INC COM Sold Out 0
PNC FINL SVCS GROUP INC DEP REPSTG 1/400 -312 Sold Out 0
PUBLIC STORAGE DEP1/1000THPFD -312 Sold Out 0
PUBLIC STORAGE DEPSH1/1000PFD W -357 Sold Out 0
SALIX PHARMACEUTICALS INC COM -14,351 Sold Out 0
UNITEDHEALTH GROUP INC COM -24,065 Sold Out 0
US BANCORP DEL PFD 1/1000 PRP H -333 Sold Out 0


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