VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 85
New Positions 2
Increased Positions 34
Decreased Positions 36
Positions with Activity 70
Sold Out Positions 1
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Energy 0.64%
Basic Materials 2.19%
Industrials 8.41%
Consumer Cyclicals 14.07%
Consumer Non-Cyclicals 5.3%
Financials 41.14%
Healthcare 5.91%
Technology 18.98%
Telecommunication Services 1.69%
Utilities 0.72%

85 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A -1,937 Sold Out 0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
DOWNEY FINL CORP COM 4 New 67,008
SORTIS HLDGS INC COM 31 New 25,667
FINANCIAL INVS TR GRN INTL INSTL 41 New 10,710
FEDERAL NATL MTG ASSN PFD 8.25% SR T 80 -2 (3.01) 12,900
TEMPLETON FDS INC FOREIGN FD A 118 New 14,843
INTEL CORP COM 195 195 New 5,612
RETAIL PPTYS AMER INC CL A 204 New 15,942
AMERICAN BALANCED FD CL A 228 1 .39 8,545
BOEING CO COM 294 294 New 1,399
TCF FINL CORP DEL PERP PFD SER B 307 -13 (4.03) 11,900
PRICE T ROWE MEDIA & TELECMS COM 327 -140 (29.9) 3,523
ISHARES TR MRNGSTR LG-CP GR 332 New 2,295
VANGUARD SPECIALIZED PORTFOLIO DIV GRW FD 350 New 13,685
ISHARES TR RUSSELL 2000 ETF 381 30 8.58 2,659
CHEVRON CORP NEW COM 395 129 48.58 3,771
EXXON MOBIL CORP COM 397 25 6.67 4,908
INVESTMENT CO AMER CL A 400 18 4.79 10,070
TCF FINL CORP DEL DEP SHS REP SR A 416 New 16,350