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) 878

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.58%
Energy 4.96%
Financial 8.45%
Healthcare 13.07%
Services 25.21%
Technology 26.37%
Transportation 2.66%
Utilities

77 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC ADR PFD SR 5 269 New 10,250
ISHARES ALL PERU CAP ETF 218 218 New 6,000
GOOGLE INC CL A 12,669 -101 (0.79) 21,541
LAUDER ESTEE COS INC CL A 21,221 -2,150 (9.2) 274,740
ZOETIS INC CL A 21,231 -109 (0.51) 604,355
GOOGLE INC CL C 12,420 -127 (1.01) 21,493
ALEXION PHARMACEUTICALS INC COM 14,246 -7,375 (34.11) 82,696
AMAZON COM INC COM 21,639 4,488 26.17 63,302
APPLE INC COM 27,712 -3,622 (11.56) 274,679
BLACKROCK INC COM 27,206 -184 (0.67) 80,857
CABELAS INC COM 18,369 -87 (0.47) 290,012
CELGENE CORP COM 23,656 -3,535 (13) 247,308
CHEVRON CORP NEW COM 228 -289 (55.83) 1,780
CISCO SYS INC COM -387 Sold Out 0
CITRIX SYS INC COM 19,543 -131 (0.66) 279,780
COLGATE PALMOLIVE CO COM 19,107 -100 (0.52) 294,914
CREE INC COM 19,530 5,280 37.05 429,520
DIRECTV COM 20,526 -6,213 (23.24) 240,178
DU PONT E I DE NEMOURS & CO COM 22,734 -2,605 (10.28) 343,623
E M C CORP MASS COM 23,008 -134 (0.58) 778,097


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