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) 683

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.65%
Energy 3.36%
Financial 9.05%
Healthcare 15.74%
Services 20.99%
Technology 25.59%
Transportation 2.11%
Utilities

75 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CREE INC COM -12,040 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -14,201 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -5,923 Sold Out 0
EATON CORP PLC SHS -18,823 Sold Out 0
MASTEC INC COM -10,922 Sold Out 0
MICROSOFT CORP COM -594 Sold Out 0
SCHLUMBERGER LTD COM -16,176 Sold Out 0
DODGE & COX STK FD COM 228 2 .81 1,247
ISHARES TR RUS 1000 GRW ETF 231 231 New 2,270
ISHARES TR RUSSELL 2000 ETF 285 285 New 2,336
CHEVRON CORP NEW COM 229 40 20.87 2,456
EXXON MOBIL CORP COM 279 -28 (9.11) 3,352
ISHARES TR RUS 1000 VAL ETF 355 355 New 3,435
ISHARES TR MRNGSTR LG-CP GR 489 489 New 3,948
ISHARES TR RUS 1000 ETF 629 629 New 5,339
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 235 -4 (1.49) 8,280
GOOGLE INC CL C 6,264 -5,737 (47.81) 9,912
BARCLAYS BANK PLC ADR PFD SR 5 268 New 10,250
VANGUARD INDEX FDS REIT ETF 867 867 New 11,011
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275


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