VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 14
Increased Positions 20
Decreased Positions 49
Positions with Activity 69
Sold Out Positions 7
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.7%
Energy 3.14%
Financial 9.04%
Healthcare 15.88%
Services 21.03%
Technology 25.5%
Transportation 2.08%
Utilities

75 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 19,888 7,709 63.30 285,213
AEGON N V PRP CP SEC 6.375 725 New 28,595
AFFILIATED MANAGERS GROUP SR NT 22 899 -13 (1.39) 35,500
ALEXION PHARMACEUTICALS INC COM 12,262 -3,858 (23.93) 62,648
AMAZON COM INC COM 30,511 -9,247 (23.26) 57,027
APPLE INC COM 22,527 -9,611 (29.91) 190,194
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
AT&T INC COM 11,568 -3,746 (24.46) 333,751
BARCLAYS BANK PLC ADR PFD SR 5 269 New 10,250
BLACKROCK INC COM 15,674 -11,255 (41.79) 46,831
CABELAS INC COM 12,001 -3,789 (24) 274,680
CARMAX INC COM 9,359 9,359 New 145,945
CAUSEWAY CAP MGMT TR INTL VAL INSTL 1,237 -769 (38.35) 78,282
CELGENE CORP COM 17,659 -14,685 (45.4) 134,323
CHEMOURS CO COM 485 -231 (32.21) 45,615
CHEVRON CORP NEW COM 210 36 20.87 2,456
CITRIX SYS INC COM 16,301 -4,869 (23) 214,858
COLGATE PALMOLIVE CO COM 14,975 -5,180 (25.7) 218,869
CONTINENTAL RESOURCES INC COM 7,062 7,062 New 222,070
CREE INC COM -11,749 Sold Out 0