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) 840

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 2.14%
Conglomerates 1.23%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 7.54%
Energy 5.2%
Financial 18.96%
Healthcare 12.4%
Services 20.31%
Technology 24.69%
Transportation 2.32%
Utilities 0.05%

5 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 7,795 7,795 New 153,182
MONDELEZ INTL INC CL A 4,357 4,357 New 112,830
VANGUARD INDEX FDS VALUE ETF 2,864 2,864 New 33,335
VANGUARD INDEX FDS REIT ETF 536 536 New 6,695
VANGUARD INDEX FDS MID CAP ETF 374 374 New 2,875