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) 721

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 1.93%
Conglomerates 1.26%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 7.65%
Energy 4.88%
Financial 20.06%
Healthcare 12.48%
Services 19.45%
Technology 24.12%
Transportation 2.28%
Utilities 0.07%

23 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 13,433 497 3.84 290,189
GILEAD SCIENCES INC COM 13,152 3,982 43.43 113,660
FACEBOOK INC CL A 13,096 4,100 45.58 135,021
ALLERGAN PLC SHS 12,706 12,706 New 37,593
ISHARES TR MSCI EAFE ETF 11,024 137 1.26 171,042
GRAINGER W W INC COM 10,237 114 1.13 45,107
ISHARES TR RUS 1000 VAL ETF 9,108 5,093 126.87 88,115
SIMON PPTY GROUP INC NEW COM 8,491 1,849 27.84 45,537
MONDELEZ INTL INC CL A 7,065 2,202 45.28 163,922
VMWARE INC CL A COM 6,162 6,162 New 70,643
MCDONALDS CORP COM 5,112 5,112 New 52,050
GENERAL ELECTRIC CO COM 1,936 42 2.21 73,725
AT&T INC COM 1,232 38 3.20 35,512
ISHARES U.S. PFD STK ETF 1,225 2 .13 31,104
VERIZON COMMUNICATIONS INC COM 974 38 4.08 20,925
VANGUARD INDEX FDS REIT ETF 672 145 27.41 8,530
ABBVIE INC COM 544 24 4.70 7,685
DOMINION RES INC VA NEW COM 481 34 7.58 6,813
PHILIP MORRIS INTL INC COM 474 54 12.82 5,545
PROCTER & GAMBLE CO COM 427 44 11.35 5,300