QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 5
Increased Positions 23
Decreased Positions 81
Positions with Activity 104
Sold Out Positions 5
Total Mkt Value (in $ millions) 702

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 2.03%
Conglomerates 1.35%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 7.59%
Energy 5.27%
Financial 20.4%
Healthcare 12.34%
Services 19.38%
Technology 23.85%
Transportation 2.23%
Utilities 0.07%

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 6,414 -2,566 (28.57) 12,550
YUM BRANDS INC COM 6,151 -2,378 (27.88) 67,182
ANSYS INC COM 6,102 -1,513 (19.87) 66,753
BANK AMER CORP COM 6,096 -5,307 (46.54) 357,984
VMWARE INC CL A COM 6,019 6,019 New 70,643
QUALCOMM INC COM 6,014 -5,035 (45.57) 95,289
CELGENE CORP COM 5,969 -1,971 (24.82) 49,944
CONSTELLATION BRANDS INC CL A 5,933 -3,005 (33.62) 50,674
AMPHENOL CORP NEW CL A 5,828 -1,558 (21.09) 102,272
MACYS INC COM 5,776 -1,409 (19.61) 85,645
MCKESSON CORP COM 5,734 -2,154 (27.3) 25,570
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,712 -2,223 (28.02) 94,374
PEPSICO INC COM 5,712 -1,507 (20.88) 60,345
EBAY INC COM 5,707 -1,598 (21.87) 92,264
EASTMAN CHEM CO COM 5,684 -969 (14.57) 70,885
COMCAST CORP NEW CL A 5,648 -1,478 (20.74) 90,607
UNION PAC CORP COM 5,603 -346 (5.82) 57,963
COLGATE PALMOLIVE CO COM 5,535 -1,357 (19.7) 83,656
BIOGEN INC COM 5,514 -10,157 (64.81) 13,639
CERNER CORP COM 5,488 -2,433 (30.72) 80,140