VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 19
Decreased Positions 46
Positions with Activity 65
Sold Out Positions 6
Total Mkt Value (in $ millions) 860

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 10.36%
Energy 6.09%
Financial 8.56%
Healthcare 11.31%
Services 24.72%
Technology 27.21%
Transportation 2.64%
Utilities

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM -25,198 Sold Out 0
MONSANTO CO NEW COM -22,553 Sold Out 0
FREEPORT-MCMORAN INC CL B -22,258 Sold Out 0
CISCO SYS INC COM 405 -21,568 (98.16) 15,598
CLEAN HARBORS INC COM -20,245 Sold Out 0
SKYWORKS SOLUTIONS INC COM 26,832 -11,691 (30.35) 521,611
FAMILY DLR STORES INC COM 11,635 -4,345 (27.19) 191,805
SCHLUMBERGER LTD COM 27,685 -3,332 (10.74) 247,672
UNITEDHEALTH GROUP INC COM 21,801 -2,212 (9.21) 257,449
CELGENE CORP COM 24,777 -1,778 (6.7) 284,268
APPLE INC COM 30,335 -1,046 (3.33) 310,583
DIRECTV COM 27,002 -1,020 (3.64) 312,883
LAS VEGAS SANDS CORP COM 23,934 -950 (3.82) 327,241
VISA INC COM CL A 21,089 -873 (3.98) 98,193
STARWOOD HOTELS&RESORTS WRLDWD COM 20,918 -857 (3.93) 264,253
ORACLE CORP COM 22,115 -856 (3.73) 548,358
QUALCOMM INC COM 20,811 -836 (3.86) 273,465
COLGATE PALMOLIVE CO COM 20,037 -790 (3.8) 296,454
CITRIX SYS INC COM 18,975 -782 (3.96) 281,650
VERIZON COMMUNICATIONS INC COM 23,988 -781 (3.15) 467,790