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) 837

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 2.22%
Conglomerates 1.31%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 7.58%
Energy 4.8%
Financial 18.92%
Healthcare 12.51%
Services 20.01%
Technology 25.07%
Transportation 2.43%
Utilities 0.05%

34 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 22,534 8,899 65.27 40,354
BIOGEN IDEC INC COM 15,877 5,363 51.01 38,763
AMAZON COM INC COM 15,473 287 1.89 40,700
QUALCOMM INC COM 12,695 4,735 59.48 175,073
SCHLUMBERGER LTD COM 12,279 5,089 70.77 145,901
ISHARES TR MSCI EAFE ETF 10,997 1,320 13.65 168,922
TYCO INTL PLC SHS 10,955 511 4.90 259,472
VANGUARD INDEX FDS SML CP GRW ETF 10,686 1 .01 80,807
GRAINGER W W INC COM 10,567 210 2.03 44,603
YUM BRANDS INC COM 7,556 7,242 2,304 93,155
WILLIAMS COS INC DEL COM 7,512 7,512 New 153,182
UNION PAC CORP COM 7,402 5,654 323.41 61,547
SIMON PPTY GROUP INC NEW COM 6,781 6,350 1,472.67 35,621
PIONEER NAT RES CO COM 6,557 165 2.58 42,990
UNITED RENTALS INC COM 5,006 456 10.01 53,792
ISHARES GOLD TRUST ISHARES 4,678 1,464 45.54 399,510
MONDELEZ INTL INC CL A 4,167 4,167 New 112,830
ISHARES TR RUS 1000 VAL ETF 4,081 102 2.58 38,840
VANGUARD INDEX FDS VALUE ETF 2,844 2,844 New 33,335
GENERAL ELECTRIC CO COM 1,875 41 2.22 72,130