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) 827

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 2.16%
Conglomerates 1.33%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 7.61%
Energy 5.3%
Financial 18.97%
Healthcare 12.7%
Services 19.87%
Technology 24.51%
Transportation 2.35%
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
MONDELEZ INTL INC CL A 4,171 4,171 New 112,830
ISHARES TR RUS 1000 VAL ETF 4,039 101 2.58 38,840
WAL-MART STORES INC COM 3,450 New 44,300
VANGUARD INDEX FDS VALUE ETF 2,811 2,811 New 33,335
INTERNATIONAL BUSINESS MACHS COM 2,611 New 16,250
GENERAL ELECTRIC CO COM 1,966 43 2.22 72,130
BRISTOL MYERS SQUIBB CO COM 1,909 -492 (20.51) 29,210
SPDR SERIES TRUST S&P DIVID ETF 1,766 470 36.32 22,650
MERCK & CO INC NEW COM 1,446 40 2.81 25,420
ROYAL DUTCH SHELL PLC SPONS ADR A 1,260 New 20,083
ISHARES U.S. PFD STK ETF 1,240 1 .10 31,063
AT&T INC COM 1,119 20 1.84 34,412
VERIZON COMMUNICATIONS INC COM 983 2 .22 20,105
STANCORP FINL GROUP INC COM 914 New 13,382
EXXON MOBIL CORP COM 713 New 8,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 682 New 2,473
CATERPILLAR INC DEL COM 640 New 7,688
VANGUARD INDEX FDS REIT ETF 548 548 New 6,695
SPDR S&P 500 ETF TR TR UNIT 477 New 2,293
ABBVIE INC COM 457 -24 (4.98) 7,340


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