VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 14
Decreased Positions 52
Positions with Activity 66
Sold Out Positions 6
Total Mkt Value (in $ millions) 872

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.59%
Energy 4.74%
Financial 8.55%
Healthcare 13.12%
Services 24.61%
Technology 26.66%
Transportation 2.77%
Utilities

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BOFA FDS SER TR CSH RES INSTL Sold Out 0
CISCO SYS INC COM -393 Sold Out 0
FAMILY DLR STORES INC COM -15,085 Sold Out 0
FUSE SCIENCE INC COM NEW Sold Out 0
PIMCO FDS INCOME FD CL D -130 Sold Out 0
V F CORP COM -689 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 195 195 New 1,692
CHEVRON CORP NEW COM 221 -279 (55.83) 1,780
NORTHERN TR CORP COM 248 New 3,520
ISHARES TR MRNGSTR LG-CP GR 486 -121 (19.95) 4,393
ISHARES TR RUS 1000 ETF 531 -11 (2.08) 4,710
ISHARES ALL PERU CAP ETF 218 218 New 6,000
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 249 New 8,755
BARCLAYS BANK PLC ADR PFD SR 5 264 New 10,250
JPMORGAN CHASE & CO DEP 1/400 PFD P 232 -253 (52.2) 10,300
BB&T CORP DEP1/1000 PFD F 252 New 11,500
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
MICROSOFT CORP COM 599 153 34.37 12,823
PNC FINL SVCS GROUP INC DEP REPSTG 1/400 296 -11 (3.7) 13,000
PUBLIC STORAGE DEP1/1000THPFD 298 New 13,000


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