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) 665

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.49%
Energy 3.8%
Financial 9.05%
Healthcare 15.16%
Services 22.7%
Technology 25.22%
Transportation 2.11%
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 -12,368 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -14,922 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -6,257 Sold Out 0
EATON CORP PLC SHS -20,385 Sold Out 0
MASTEC INC COM -12,171 Sold Out 0
MICROSOFT CORP COM -569 Sold Out 0
SCHLUMBERGER LTD COM -16,517 Sold Out 0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
MERCHANTS BANCORP COM 26 New 25,667
FEDERAL NATL MTG ASSN PFD 8.25% SR T 92 New 13,800
ISHARES TR RUS 1000 GRW ETF 224 224 New 2,270
DODGE & COX STK FD COM 224 2 .81 1,247
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 230 -3 (1.49) 8,280
CHEVRON CORP NEW COM 237 41 20.87 2,456
BARCLAYS BANK PLC ADR PFD SR 5 265 New 10,250
EXXON MOBIL CORP COM 278 -28 (9.11) 3,352
ISHARES TR RUSSELL 2000 ETF 290 290 New 2,336
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 333 333 New 14,885
ISHARES TR RUS 1000 VAL ETF 354 354 New 3,435
TCF FINL CORP DEL PERP PFD SER B 401 -12 (3) 16,150


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