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) 717

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 2.1%
Conglomerates 1.4%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.42%
Energy 5.34%
Financial 20.52%
Healthcare 12.21%
Services 19.24%
Technology 24.03%
Transportation 2.33%
Utilities 0.07%

5 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 11,533 11,533 New 37,593
VMWARE INC CL A COM 6,113 6,113 New 70,643
MCDONALDS CORP COM 5,135 5,135 New 52,050
CHEVRON CORP NEW COM 447 447 New 4,335
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 262 262 New 4,575