QUEST INVESTMENT MANAGEMENT INC/OR Information

ONE SOUTHWESTCOLUMBIA, PORTLAND, Oregon, 97258, (503) 221-0158

Report Date: 06/30/2015

Position Statistics

Total Positions 128
New Positions 3
Increased Positions 56
Decreased Positions 48
Positions with Activity 104
Sold Out Positions 12
Total Mkt Value (in $ millions) 667

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.32%
Conglomerates 1.41%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 8.78%
Energy 2.65%
Financial 19.83%
Healthcare 14%
Services 17.83%
Technology 23.69%
Transportation 3.31%
Utilities 0.07%

128 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM -4,287 Sold Out 0
EATON CORP PLC SHS -4,117 Sold Out 0
EOG RES INC COM -9,809 Sold Out 0
MACYS INC COM -5,053 Sold Out 0
MARRIOTT INTL INC NEW CL A -4,427 Sold Out 0
MCDONALDS CORP COM -5,010 Sold Out 0
OMNICOM GROUP INC COM -4,411 Sold Out 0
WILLIAMS COS INC DEL COM -5,959 Sold Out 0


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