VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 14
Decreased Positions 52
Positions with Activity 66
Sold Out Positions 6
Total Mkt Value (in $ millions) 859

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.69%
Energy 4.78%
Financial 8.54%
Healthcare 13.44%
Services 24.37%
Technology 26.3%
Transportation 2.79%
Utilities

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FAMILY DLR STORES INC COM -14,865 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 13,889 -7,190 (34.11) 82,696
DIRECTV COM 20,814 -6,301 (23.24) 240,178
SKYWORKS SOLUTIONS INC COM 24,876 -5,654 (18.52) 425,014
SCHLUMBERGER LTD COM 19,951 -5,628 (22) 193,175
GILEAD SCIENCES INC COM 34,025 -3,685 (9.77) 316,479
APPLE INC COM 27,498 -3,594 (11.56) 274,679
CELGENE CORP COM 23,653 -3,535 (13) 247,308
DU PONT E I DE NEMOURS & CO COM 24,758 -2,837 (10.28) 343,623
MEAD JOHNSON NUTRITION CO COM 21,121 -2,098 (9.04) 218,166
QUALCOMM INC COM 18,374 -2,087 (10.2) 245,570
LAUDER ESTEE COS INC CL A 20,526 -2,080 (9.2) 274,740
UNITEDHEALTH GROUP INC COM 21,220 -1,052 (4.73) 245,284
V F CORP COM -680 Sold Out 0
VISA INC COM CL A 20,148 -564 (2.72) 95,521
CISCO SYS INC COM -392 Sold Out 0
CHEVRON CORP NEW COM 215 -271 (55.83) 1,780
JPMORGAN CHASE & CO DEP 1/400 PFD P 233 -255 (52.2) 10,300
UNION PAC CORP COM 23,970 -238 (0.98) 220,857
STARWOOD HOTELS&RESORTS WRLDWD COM 21,831 -194 (0.88) 261,920


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