VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 3
Increased Positions 38
Decreased Positions 19
Positions with Activity 57
Sold Out Positions 7
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.19%
Energy 4.41%
Financial 6.25%
Healthcare 13.85%
Services 22.67%
Technology 27.81%
Transportation 2.4%
Utilities

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FIDELITY FINL TR STRAT DIV&INCM -158 Sold Out 0
ISHARES TR MRNGSTR LG-CP GR -479 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -303 Sold Out 0
ISHARES TR RUS 1000 ETF -617 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -291 Sold Out 0
NORTHERN TR CORP COM -246 Sold Out 0
WHOLE FOODS MKT INC COM -19,641 Sold Out 0
DODGE & COX STK FD COM 223 223 New 1,237
CHEVRON CORP NEW COM 222 New 2,032
EXXON MOBIL CORP COM 321 321 New 3,688
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 239 New 8,405
BARCLAYS BANK PLC ADR PFD SR 5 267 New 10,250
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
MICROSOFT CORP COM 534 New 12,823
FEDERAL NATL MTG ASSN PFD 8.25% SR T 100 -17 (14.82) 13,800
HSBC HLDGS PLC SUB CAP 8.125% 406 New 15,500
TCF FINL CORP DEL PERP PFD SER B 421 New 16,650
TCF FINL CORP DEL DEP SHS REPSTG 1 509 New 18,600
GOOGLE INC CL C 9,952 -764 (7.13) 18,991
HAVERTY FURNITURE INC COM 471 -1 (0.26) 21,340