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) 641

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 2.32%
Conglomerates 1.43%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 8.84%
Energy 2.69%
Financial 19.84%
Healthcare 13.87%
Services 17.84%
Technology 23.59%
Transportation 3.35%
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
WORKDAY INC CL A 5,144 5,144 New 73,914
AMPHENOL CORP NEW CL A 5,126 -27 (0.52) 101,740
PIONEER NAT RES CO COM 5,014 1,086 27.65 43,523
BOEING CO COM 5,006 813 19.39 39,285
BIOGEN INC COM 4,998 1,009 25.29 17,088
TWENTY FIRST CENTY FOX INC CL A 4,960 1,026 26.07 186,451
LINKEDIN CORP COM CL A 4,836 894 22.68 27,591
MONSANTO CO NEW COM 4,467 250 5.94 46,627
ISHARES GOLD TRUST ISHARES 4,403 New 399,510
EASTMAN CHEM CO COM 4,170 -794 (16.01) 59,540
UNITED TECHNOLOGIES CORP COM 4,144 525 14.50 46,185
PAYPAL HLDGS INC COM 3,557 442 14.18 105,342
WAL-MART STORES INC COM 2,827 New 44,300
EBAY INC COM 2,789 346 14.18 105,342
INTERNATIONAL BUSINESS MACHS COM 2,315 -4 (0.15) 16,225
VANGUARD INDEX FDS VALUE ETF 2,247 -199 (8.13) 29,230
BRISTOL MYERS SQUIBB CO COM 1,700 New 29,210
STANCORP FINL GROUP INC COM 1,522 New 13,382
SPDR SERIES TRUST S&P DIVID ETF 1,437 New 20,035
GENERAL ELECTRIC CO COM 1,339 -422 (23.96) 56,060