VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 4
Increased Positions 15
Decreased Positions 50
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 828

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.05%
Energy 3.65%
Financial 6.62%
Healthcare 13.27%
Services 23.8%
Technology 27.64%
Transportation 3.06%
Utilities

75 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC ADR PFD SR 5 271 New 10,250
ISHARES ALL PERU CAP ETF -182 Sold Out 0
GOOGLE INC CL A 11,080 -595 (5.09) 20,444
LAUDER ESTEE COS INC CL A 19,197 -1,051 (5.19) 260,480
ZOETIS INC CL A 25,330 -1,334 (5.01) 574,110
GOOGLE INC CL C 11,041 -564 (4.86) 20,449
ALEXION PHARMACEUTICALS INC COM 14,430 -730 (4.82) 78,713
AMAZON COM INC COM 19,085 -690 (3.49) 61,093
APPLE INC COM 29,172 -1,862 (6) 258,202
BLACKROCK INC COM 27,251 -1,463 (5.1) 76,737
CABELAS INC COM 19,348 3,139 19.37 346,179
CELGENE CORP COM 29,056 -1,583 (5.17) 234,530
CHEVRON CORP NEW COM 217 27 14.16 2,032
CITRIX SYS INC COM 16,170 -888 (5.21) 265,214
COLGATE PALMOLIVE CO COM 18,802 -998 (5.04) 280,049
CREE INC COM 15,013 -798 (5.05) 407,840
DIRECTV COM 18,994 -1,476 (7.21) 222,858
DU PONT E I DE NEMOURS & CO COM 23,998 -1,358 (5.36) 325,223
E M C CORP MASS COM 21,231 -1,100 (4.93) 739,762
EBAY INC COM 22,112 -3,927 (15.08) 389,577


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