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) 835

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.21%
Conglomerates 1.35%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 7.61%
Energy 4.94%
Financial 18.85%
Healthcare 12.83%
Services 19.92%
Technology 24.75%
Transportation 2.42%
Utilities 0.05%

217 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 6,776 5,175 323.41 61,547
TJX COS INC NEW COM 6,724 -2,202 (24.67) 95,423
V F CORP COM 6,612 -1,728 (20.72) 88,008
TIME WARNER INC COM NEW 6,569 -1,707 (20.63) 77,005
MARRIOTT INTL INC NEW CL A 6,566 -1,938 (22.79) 80,565
ALLIANCE DATA SYSTEMS CORP COM 6,553 -2,844 (30.26) 21,844
AFFILIATED MANAGERS GROUP COM 6,545 -1,664 (20.27) 30,215
COMCAST CORP NEW CL A 6,471 -1,281 (16.52) 114,310
OMNICOM GROUP INC COM 6,434 -1,680 (20.71) 82,446
MASTERCARD INC CL A 6,082 -2,696 (30.71) 69,372
ACE LIMITED SHS 5,929 -2,322 (28.14) 52,839
EASTMAN CHEM CO COM 5,841 -577 (8.99) 82,975
MONSANTO CO NEW COM 5,818 -1,469 (20.16) 51,314
TWENTY FIRST CENTY FOX INC CL A 5,746 -1,460 (20.26) 167,710
UNITED TECHNOLOGIES CORP COM 5,660 -649 (10.29) 47,630
EATON CORP PLC SHS 5,454 -400 (6.83) 80,423
CUMMINS INC COM 5,308 -584 (9.91) 37,875
AMERICAN EXPRESS CO COM 5,156 -1,483 (22.34) 66,057
UNITED RENTALS INC COM 4,941 450 10.01 53,792
ISHARES GOLD TRUST ISHARES 4,578 1,433 45.54 399,510