QUEST INVESTMENT MANAGEMENT INC/OR Information

ONE SOUTHWESTCOLUMBIA, PORTLAND, Oregon, 97258, (503) 221-0158

Report Date: 03/31/2015

Position Statistics

Total Positions 130
New Positions 5
Increased Positions 23
Decreased Positions 82
Positions with Activity 105
Sold Out Positions 5
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 1.92%
Conglomerates 1.26%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 7.66%
Energy 4.84%
Financial 20.06%
Healthcare 12.59%
Services 19.42%
Technology 24.08%
Transportation 2.28%
Utilities 0.07%

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,242 -11,858 (34.78) 180,272
GOOGLE INC CL C 19,706 -5,636 (22.24) 31,379
ISHARES TR S&P 500 VAL ETF 17,507 New 189,860
AMAZON COM INC COM 15,650 -5,760 (26.9) 29,751
STARBUCKS CORP COM 13,212 -4,381 (24.9) 231,216
MICROSOFT CORP COM 13,157 487 3.84 290,189
ISHARES TR RUS MDCP VAL ETF 13,003 New 179,705
FACEBOOK INC CL A 12,866 4,028 45.58 135,021
GILEAD SCIENCES INC COM 12,852 3,891 43.43 113,660
ALLERGAN PLC SHS 12,763 12,763 New 37,593
AMGEN INC COM 12,709 -1,887 (12.93) 73,575
NIKE INC CL B 12,697 -1,917 (13.12) 111,897
CVS HEALTH CORP COM 12,390 -2,642 (17.58) 110,979
SALESFORCE COM INC COM 12,378 -2,695 (17.88) 167,746
DISNEY WALT CO COM DISNEY 12,253 -3,336 (21.4) 103,435
ADOBE SYS INC COM 12,211 -1,173 (8.77) 151,525
ACCENTURE PLC IRELAND SHS CLASS A 12,111 -2,022 (14.31) 119,094
JOHNSON & JOHNSON COM 11,824 -788 (6.25) 119,413
THERMO FISHER SCIENTIFIC INC COM 11,775 -2,383 (16.83) 84,926
SCHLUMBERGER LTD COM 11,708 -328 (2.73) 141,921