QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 127
New Positions 5
Increased Positions 23
Decreased Positions 79
Positions with Activity 102
Sold Out Positions 5
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.06%
Conglomerates 1.36%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 7.48%
Energy 5.31%
Financial 20.46%
Healthcare 12.37%
Services 19.33%
Technology 23.88%
Transportation 2.22%
Utilities 0.06%

79 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,849 -12,182 (34.78) 180,272
GOOGLE INC CL C 16,684 -4,772 (22.24) 31,379
AMAZON COM INC COM 13,034 -4,797 (26.9) 29,751
STARBUCKS CORP COM 12,629 -4,188 (24.9) 231,216
ADOBE SYS INC COM 12,537 -1,205 (8.77) 151,525
SCHLUMBERGER LTD COM 12,300 -345 (2.73) 141,921
NIKE INC CL B 12,276 -1,853 (13.12) 111,897
SALESFORCE COM INC COM 12,135 -2,642 (17.88) 167,746
JOHNSON & JOHNSON COM 11,898 -793 (6.25) 119,413
DISNEY WALT CO COM DISNEY 11,894 -3,238 (21.4) 103,435
ACCENTURE PLC IRELAND SHS CLASS A 11,790 -1,969 (14.31) 119,094
CVS HEALTH CORP COM 11,746 -2,505 (17.58) 110,979
AMGEN INC COM 11,626 -1,726 (12.93) 73,575
LIBERTY GLOBAL PLC SHS CL A 11,460 -1,980 (14.73) 204,213
THERMO FISHER SCIENTIFIC INC COM 11,228 -2,272 (16.83) 84,926
EOG RES INC COM 11,173 -167 (1.48) 126,876
PRICELINE GRP INC COM NEW 10,600 -1,353 (11.32) 9,291
DANAHER CORP DEL COM 10,583 -611 (5.46) 123,408
HONEYWELL INTL INC COM 10,400 -1,178 (10.18) 100,444
VISA INC COM CL A 10,284 -1,965 (16.04) 149,588