QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 5
Increased Positions 34
Decreased Positions 159
Positions with Activity 193
Sold Out Positions 95
Total Mkt Value (in $ millions) 825

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.19%
Conglomerates 1.35%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 7.61%
Energy 4.91%
Financial 18.87%
Healthcare 12.86%
Services 19.96%
Technology 24.72%
Transportation 2.41%
Utilities 0.05%

159 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 34,064 -13,176 (27.89) 276,385
STARBUCKS CORP COM 14,635 -1,560 (9.64) 153,944
DISNEY WALT CO COM DISNEY 13,881 -1,260 (8.32) 131,598
CVS HEALTH CORP COM 13,801 -3,704 (21.16) 134,645
AMGEN INC COM 13,738 -2,605 (15.94) 84,497
THERMO FISHER SCIENTIFIC INC COM 13,651 -1,625 (10.64) 102,113
SALESFORCE COM INC COM 13,594 -1,265 (8.52) 204,269
ABBOTT LABS COM 13,381 -1,822 (11.99) 286,034
COSTCO WHSL CORP NEW COM 13,247 -2,337 (15) 88,039
ACCENTURE PLC IRELAND SHS CLASS A 13,056 -2,097 (13.84) 138,980
NIKE INC CL B 12,864 -1,748 (11.96) 128,790
JOHNSON & JOHNSON COM 12,781 -452 (3.42) 127,373
TEXAS INSTRS INC COM 12,730 -2,240 (14.97) 224,271
HERSHEY CO COM 12,626 -2,389 (15.91) 123,922
LIBERTY GLOBAL PLC SHS CL A 12,336 -2,611 (17.47) 239,488
ADOBE SYS INC COM 12,176 -1,721 (12.39) 166,086
BLACKROCK INC COM 11,945 -2,252 (15.86) 33,032
PRICELINE GRP INC COM NEW 11,893 -279 (2.29) 10,477
VISA INC COM CL A 11,677 -4,026 (25.64) 178,164
EOG RES INC COM 11,662 -505 (4.15) 128,776