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%

5 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -14,605 Sold Out 0
E M C CORP MASS COM -200 Sold Out 0
TIME WARNER INC COM NEW -6,785 Sold Out 0
UNITED RENTALS INC COM -3,598 Sold Out 0
WORKDAY INC CL A -7,013 Sold Out 0