VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 14
Increased Positions 20
Decreased Positions 47
Positions with Activity 67
Sold Out Positions 7
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.5%
Energy 3.98%
Financial 9.11%
Healthcare 14.75%
Services 22.6%
Technology 25.14%
Transportation 2.16%
Utilities

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 239 -4 (1.49) 8,280
DODGE & COX STK FD COM 229 2 .81 1,247
ISHARES TR RUS 1000 GRW ETF 229 229 New 2,270
FEDERAL NATL MTG ASSN PFD 8.25% SR T 98 New 13,800
MERCHANTS BANCORP COM 27 New 25,667
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
CREE INC COM -14,427 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -15,248 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -6,348 Sold Out 0
EATON CORP PLC SHS -21,805 Sold Out 0
MASTEC INC COM -10,764 Sold Out 0
MICROSOFT CORP COM -601 Sold Out 0
SCHLUMBERGER LTD COM -17,503 Sold Out 0