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 73
New Positions 14
Increased Positions 20
Decreased Positions 47
Positions with Activity 67
Sold Out Positions 7
Total Mkt Value (in $ millions) 690

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.57%
Energy 4.09%
Financial 9.14%
Healthcare 14.56%
Services 22.49%
Technology 25.05%
Transportation 2.21%
Utilities

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CREE INC COM -14,517 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -14,893 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -6,250 Sold Out 0
EATON CORP PLC SHS -22,262 Sold Out 0
MASTEC INC COM -10,782 Sold Out 0
MICROSOFT CORP COM -601 Sold Out 0
SCHLUMBERGER LTD COM -17,744 Sold Out 0
DODGE & COX STK FD COM 230 2 .81 1,247
ISHARES TR RUS 1000 GRW ETF 231 231 New 2,270
ISHARES TR RUSSELL 2000 ETF 291 291 New 2,336
CHEVRON CORP NEW COM 258 44 20.87 2,456
EXXON MOBIL CORP COM 290 -29 (9.11) 3,352
ISHARES TR RUS 1000 VAL ETF 364 364 New 3,435
ISHARES TR MRNGSTR LG-CP GR 481 481 New 3,948
ISHARES TR RUS 1000 ETF 637 637 New 5,339
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 240 -4 (1.49) 8,280
GOOGLE INC CL C 5,354 -4,904 (47.81) 9,912
BARCLAYS BANK PLC ADR PFD SR 5 270 New 10,250
VANGUARD INDEX FDS REIT ETF 881 881 New 11,011
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275