VISION CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 14
Decreased Positions 52
Positions with Activity 66
Sold Out Positions 6
Total Mkt Value (in $ millions) 838

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.99%
Energy 4.56%
Financial 8.82%
Healthcare 13.7%
Services 24.38%
Technology 25.61%
Transportation 2.96%
Utilities

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BOFA FDS SER TR CSH RES INSTL Sold Out 0
CISCO SYS INC COM -368 Sold Out 0
FAMILY DLR STORES INC COM -14,899 Sold Out 0
FUSE SCIENCE INC COM NEW Sold Out 0
PIMCO FDS INCOME FD CL D -130 Sold Out 0
V F CORP COM -681 Sold Out 0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL New 12,275
MERA PHARMACEUTICALS INC COM (6.22) 75,415
MERCHANTS BANCORP COM 21 New 25,667
FEDERAL NATL MTG ASSN PFD 8.25% SR T 96 -6 (5.81) 16,200
ISHARES TR RUSSELL 2000 ETF 188 188 New 1,692
ISHARES ALL PERU CAP ETF 199 199 New 6,000
CHEVRON CORP NEW COM 207 -261 (55.83) 1,780
NORTHERN TR CORP COM 221 New 3,520
JPMORGAN CHASE & CO DEP 1/400 PFD P 239 -261 (52.2) 10,300
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 248 New 8,755
BB&T CORP DEP1/1000 PFD F 257 New 11,500
BARCLAYS BANK PLC ADR PFD SR 5 266 New 10,250
PUBLIC STORAGE DEP1/1000THPFD 304 New 13,000
PNC FINL SVCS GROUP INC DEP REPSTG 1/400 305 -12 (3.7) 13,000


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