VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 19
Decreased Positions 46
Positions with Activity 65
Sold Out Positions 6
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 10.38%
Energy 6.09%
Financial 8.61%
Healthcare 11.3%
Services 25.11%
Technology 26.67%
Transportation 2.62%
Utilities

79 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGON N V PRP CP SEC 6.375 762 -10 (1.33) 29,575
AFFILIATED MANAGERS GROUP SR NT 22 1,021 1,021 New 39,013
ALEXION PHARMACEUTICALS INC COM 20,484 -720 (3.39) 125,509
AMAZON COM INC COM 17,370 16,031 1,197.13 50,173
APPLE INC COM 29,574 -1,020 (3.33) 310,583
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
BARCLAYS BANK PLC ADR PFD SR 5 267 New 10,250
BB&T CORP DP SHS RP PF G 377 New 16,850
BB&T CORP DEP1/1000 PFD F 257 New 11,500
BLACKROCK INC COM 25,871 4,572 21.46 81,403
BOFA FDS SER TR CSH RES INSTL New 63,656
CABELAS INC COM 17,471 -674 (3.72) 291,382
CAUSEWAY CAP MGMT TR INTL VAL INSTL 1,841 1,841 New 113,705
CELGENE CORP COM 25,354 -1,820 (6.7) 284,268
CHEVRON CORP NEW COM 518 New 4,030
CISCO SYS INC COM 398 -21,194 (98.16) 15,598
CITRIX SYS INC COM 17,693 -729 (3.96) 281,650
CITY NATL CORP DEP 1/40TH PFD C 345 New 15,000
CLEAN HARBORS INC COM -20,671 Sold Out 0
COLGATE PALMOLIVE CO COM 20,609 -813 (3.8) 296,454


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