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 73
New Positions 14
Increased Positions 20
Decreased Positions 47
Positions with Activity 67
Sold Out Positions 7
Total Mkt Value (in $ millions) 690

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.57%
Energy 4.09%
Financial 9.14%
Healthcare 14.56%
Services 22.49%
Technology 25.05%
Transportation 2.21%
Utilities

73 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 18,676 7,239 63.30 285,213
AEGON N V PRP CP SEC 6.375 734 New 28,595
AFFILIATED MANAGERS GROUP SR NT 22 907 -13 (1.39) 35,500
ALEXION PHARMACEUTICALS INC COM 10,772 -3,389 (23.93) 62,648
AMAZON COM INC COM 24,386 -7,391 (23.26) 57,027
APPLE INC COM 25,208 -10,755 (29.91) 190,194
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
BARCLAYS BANK PLC ADR PFD SR 5 270 New 10,250
BLACKROCK INC COM 17,238 -12,377 (41.79) 46,831
CABELAS INC COM 14,204 -4,484 (24) 274,680
CARMAX INC COM 10,568 10,568 New 145,945
CAUSEWAY CAP MGMT TR INTL VAL INSTL 1,281 -797 (38.35) 78,282
CELGENE CORP COM 15,594 -12,967 (45.4) 134,323
CHEVRON CORP NEW COM 258 44 20.87 2,456
CITRIX SYS INC COM 14,097 -4,211 (23) 214,858
COLGATE PALMOLIVE CO COM 14,993 -5,186 (25.7) 218,869
CONTINENTAL RESOURCES INC COM 10,355 10,355 New 222,070
CREE INC COM -14,517 Sold Out 0
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 240 -4 (1.49) 8,280
DIRECTV COM 16,153 -5,231 (24.46) 176,401