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%

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 5,218 -1,859 (26.27) 22,490
HOME DEPOT INC COM 5,186 -2,380 (31.46) 44,565
MCDONALDS CORP COM 5,112 5,112 New 52,050
V F CORP COM 5,099 -1,590 (23.77) 67,093
TWENTY FIRST CENTY FOX INC CL A 5,030 -674 (11.82) 147,895
OMNICOM GROUP INC COM 4,767 -1,268 (21.01) 65,122
MARRIOTT INTL INC NEW CL A 4,762 -1,442 (23.24) 61,840
BOEING CO COM 4,743 -1,690 (26.27) 32,905
MASTERCARD INC CL A 4,598 -2,112 (31.48) 47,533
CUMMINS INC COM 4,568 -366 (7.42) 35,065
MONSANTO CO NEW COM 4,489 -745 (14.23) 44,014
EATON CORP PLC SHS 4,460 -510 (10.27) 72,166
PIONEER NAT RES CO COM 4,452 -1,161 (20.69) 34,097
BIOGEN INC COM 4,274 -7,872 (64.81) 13,639
ISHARES GOLD TRUST ISHARES 4,235 New 399,510
AMERICAN EXPRESS CO COM 4,054 -946 (18.93) 53,556
AFFILIATED MANAGERS GROUP COM 4,028 -2,329 (36.64) 19,144
UNITED TECHNOLOGIES CORP COM 4,008 -725 (15.32) 40,335
ACE LIMITED SHS 4,003 -1,703 (29.85) 37,067
ALLIANCE DATA SYSTEMS CORP COM 3,837 -2,123 (35.62) 14,064