VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 8
Increased Positions 16
Decreased Positions 51
Positions with Activity 67
Sold Out Positions 5
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.32%
Energy 3.28%
Financial 15.03%
Healthcare 13.6%
Services 21.15%
Technology 23.36%
Transportation 0%
Utilities

76 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC ADR PFD SR 5 264 New 10,250
BERKSHIRE HATHAWAY INC DEL CL A 20,534 20,534 New 100
GOOGLE INC CL A 25,315 -6,121 (19.47) 38,374
LAUDER ESTEE COS INC CL A 12,568 -3,540 (21.98) 156,417
ZOETIS INC CL A 10,648 -7,231 (40.44) 232,597
BERKSHIRE HATHAWAY INC DEL CL B NEW 375 375 New 2,764
GOOGLE INC CL C 4,165 -2,083 (33.34) 6,607
ABBVIE INC COM 14,317 -3,931 (21.54) 223,775
ALEXION PHARMACEUTICALS INC COM -11,205 Sold Out 0
AMAZON COM INC COM 23,522 -6,019 (20.38) 45,408
APPLE INC COM 17,027 -4,520 (20.98) 150,299
AT&T INC COM 7,354 -3,757 (33.82) 220,893
BLACKROCK INC COM 11,413 -3,162 (21.7) 36,670
CABELAS INC COM 9,605 -2,720 (22.07) 214,053
CARMAX INC COM 11,844 2,938 32.99 194,093
CELGENE CORP COM 12,797 -3,864 (23.19) 103,169
CHEMOURS CO COM 348 -94 (21.18) 35,953
CHEVRON CORP NEW COM 265 68 34.24 3,297
CITRIX SYS INC COM 10,080 -4,678 (31.7) 146,748
COLGATE PALMOLIVE CO COM 12,410 -1,455 (10.49) 195,901


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