QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 127
New Positions 5
Increased Positions 23
Decreased Positions 79
Positions with Activity 102
Sold Out Positions 5
Total Mkt Value (in $ millions) 710

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 2.11%
Conglomerates 1.4%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 7.43%
Energy 5.4%
Financial 20.53%
Healthcare 12.15%
Services 19.26%
Technology 23.92%
Transportation 2.33%
Utilities 0.07%

127 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 3,958 -1,684 (29.85) 37,067
WAL-MART STORES INC COM 3,318 New 44,300
INTERNATIONAL BUSINESS MACHS COM 2,765 New 16,250
VANGUARD INDEX FDS VALUE ETF 2,720 -130 (4.56) 31,815
GENERAL ELECTRIC CO COM 2,029 44 2.21 73,725
BRISTOL MYERS SQUIBB CO COM 1,972 New 29,210
SPDR SERIES TRUST S&P DIVID ETF 1,572 -205 (11.55) 20,035
MERCK & CO INC NEW COM 1,498 -1 (0.04) 25,410
ISHARES U.S. PFD STK ETF 1,239 2 .13 31,104
AT&T INC COM 1,231 38 3.20 35,512
ROYAL DUTCH SHELL PLC SPONS ADR A 1,199 New 20,083
VERIZON COMMUNICATIONS INC COM 1,034 41 4.08 20,925
STANCORP FINL GROUP INC COM 990 New 13,382
EXXON MOBIL CORP COM 700 New 8,200
VANGUARD INDEX FDS REIT ETF 678 146 27.41 8,530
CATERPILLAR INC DEL COM 670 -5 (0.72) 7,633
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 600 -87 (12.66) 2,160
ABBVIE INC COM 508 23 4.70 7,685
DOMINION RES INC VA NEW COM 487 34 7.58 6,813
PHILIP MORRIS INTL INC COM 464 53 12.82 5,545


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