VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 8
Increased Positions 16
Decreased Positions 51
Positions with Activity 67
Sold Out Positions 5
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.41%
Energy 3.39%
Financial 15%
Healthcare 13.39%
Services 21.2%
Technology 23.3%
Transportation 0%
Utilities

76 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 289 -35 (10.84) 13,271
CHEVRON CORP NEW COM 267 68 34.24 3,297
ISHARES TR RUSSELL 2000 ETF 267 -2 (0.86) 2,316
BARCLAYS BANK PLC ADR PFD SR 5 266 New 10,250
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 233 New 8,280
ISHARES TR RUS 1000 GRW ETF 217 New 2,270
SPDR SERIES TRUST S&P OILGAS EXP 214 214 New 5,599
TEMPLETON FDS INC FOREIGN FD A 100 100 New 14,843
FEDERAL NATL MTG ASSN PFD 8.25% SR T 97 New 13,800
MERCHANTS BANCORP COM 24 New 25,667
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
ALEXION PHARMACEUTICALS INC COM -10,787 Sold Out 0
DODGE & COX STK FD COM -212 Sold Out 0
E M C CORP MASS COM -14,379 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -332 Sold Out 0
UNION PAC CORP COM -12,563 Sold Out 0