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) 840

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.97%
Energy 4.57%
Financial 8.78%
Healthcare 13.46%
Services 24.85%
Technology 25.62%
Transportation 2.86%
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 -367 Sold Out 0
FAMILY DLR STORES INC COM -14,855 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 -685 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 187 187 New 1,692
CHEVRON CORP NEW COM 205 -259 (55.83) 1,780
NORTHERN TR CORP COM 230 New 3,520
ISHARES TR MRNGSTR LG-CP GR 472 -118 (19.95) 4,393
ISHARES TR RUS 1000 ETF 510 -11 (2.08) 4,710
ISHARES ALL PERU CAP ETF 201 201 New 6,000
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 247 New 8,755
BARCLAYS BANK PLC ADR PFD SR 5 266 New 10,250
JPMORGAN CHASE & CO DEP 1/400 PFD P 239 -261 (52.2) 10,300
BB&T CORP DEP1/1000 PFD F 256 New 11,500
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
MICROSOFT CORP COM 575 147 34.37 12,823
PNC FINL SVCS GROUP INC DEP REPSTG 1/400 302 -12 (3.7) 13,000
PUBLIC STORAGE DEP1/1000THPFD 303 New 13,000