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) 715

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 1.92%
Conglomerates 1.26%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 7.66%
Energy 4.84%
Financial 20.06%
Healthcare 12.59%
Services 19.42%
Technology 24.08%
Transportation 2.28%
Utilities 0.07%

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 236 -4 (1.86) 5,808
US BANCORP DEL COM NEW 231 New 5,157
ANADARKO PETE CORP COM 202 New 2,774
HERCULES TECH GROWTH CAP INC COM 109 New 10,000
CHEMOURS CO COM 13 -1 (7.4) 1,126
ABBOTT LABS COM -14,571 Sold Out 0
E M C CORP MASS COM -200 Sold Out 0
TIME WARNER INC COM NEW -6,758 Sold Out 0
UNITED RENTALS INC COM -3,600 Sold Out 0
WORKDAY INC CL A -6,993 Sold Out 0