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) 886

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.27%
Energy 4.07%
Financial 6.35%
Healthcare 13.81%
Services 22.99%
Technology 28.02%
Transportation 2.42%
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 -157 Sold Out 0
ISHARES TR MRNGSTR LG-CP GR -477 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -298 Sold Out 0
ISHARES TR RUS 1000 ETF -609 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -286 Sold Out 0
NORTHERN TR CORP COM -245 Sold Out 0
WHOLE FOODS MKT INC COM -20,986 Sold Out 0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
MERCHANTS BANCORP COM 27 New 25,667
FEDERAL NATL MTG ASSN PFD 8.25% SR T 92 -16 (14.82) 13,800
CHEVRON CORP NEW COM 214 New 2,032
DODGE & COX STK FD COM 217 217 New 1,237
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 245 New 8,405
BARCLAYS BANK PLC ADR PFD SR 5 271 New 10,250
EXXON MOBIL CORP COM 311 311 New 3,688
HSBC HLDGS PLC SUB CAP 8.125% 413 New 15,500
TCF FINL CORP DEL PERP PFD SER B 422 New 16,650
TCF FINL CORP DEL DEP SHS REPSTG 1 502 New 18,600
HAVERTY FURNITURE INC COM 511 -1 (0.26) 21,340
MICROSOFT CORP COM 528 New 12,823


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