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
BARCLAYS BANK PLC ADR PFD SR 5 267 New 10,250
GOOGLE INC CL A 12,986 -502 (3.73) 21,713
LAUDER ESTEE COS INC CL A 22,896 2,884 14.41 302,575
ZOETIS INC CL A 19,937 -745 (3.6) 607,455
FREEPORT-MCMORAN INC CL B -22,258 Sold Out 0
GOOGLE INC CL C 12,789 -495 (3.73) 21,713
ALEXION PHARMACEUTICALS INC COM 20,965 -737 (3.39) 125,509
AMAZON COM INC COM 16,257 15,003 1,197.13 50,173
APPLE INC COM 30,335 -1,046 (3.33) 310,583
BLACKROCK INC COM 25,635 4,530 21.46 81,403
CABELAS INC COM 16,941 -654 (3.72) 291,382
CELGENE CORP COM 24,777 -1,778 (6.7) 284,268
CHEVRON CORP NEW COM 538 New 4,030
CISCO SYS INC COM 405 -21,568 (98.16) 15,598
CITRIX SYS INC COM 18,975 -782 (3.96) 281,650
CLEAN HARBORS INC COM -20,245 Sold Out 0
COLGATE PALMOLIVE CO COM 20,037 -790 (3.8) 296,454
CREE INC COM 15,050 -568 (3.63) 313,405
DIRECTV COM 27,002 -1,020 (3.64) 312,883
DR PEPPER SNAPPLE GROUP INC COM -25,198 Sold Out 0