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 ▲
ALEXION PHARMACEUTICALS INC COM -11,205 Sold Out 0
DODGE & COX STK FD COM -213 Sold Out 0
E M C CORP MASS COM -14,431 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -334 Sold Out 0
UNION PAC CORP COM -12,732 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 20,534 20,534 New 100
ISHARES TR RUS 1000 GRW ETF 220 New 2,270
ISHARES TR RUSSELL 2000 ETF 268 -2 (0.86) 2,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 375 375 New 2,764
ISHARES TR MRNGSTR LG-CP GR 364 -97 (21.02) 3,118
CHEVRON CORP NEW COM 265 68 34.24 3,297
EXXON MOBIL CORP COM 325 74 29.33 4,335
ISHARES TR RUS 1000 ETF 584 -11 (1.87) 5,239
SPDR SERIES TRUST S&P OILGAS EXP 208 208 New 5,599
NVR INC COM 9,032 9,032 New 5,982
GOOGLE INC CL C 4,165 -2,083 (33.34) 6,607
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 232 New 8,280
BARCLAYS BANK PLC ADR PFD SR 5 264 New 10,250
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 291 -35 (10.84) 13,271