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) 838

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.15%
Conglomerates 1.23%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 7.52%
Energy 5.23%
Financial 18.91%
Healthcare 12.38%
Services 20.32%
Technology 24.7%
Transportation 2.32%
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
APPLE INC COM 35,640 -13,786 (27.89) 276,385
ECOLAB INC COM -12,565 Sold Out 0
TRACTOR SUPPLY CO COM -10,612 Sold Out 0
REGENERON PHARMACEUTICALS COM 8,278 -9,721 (54.01) 17,570
LYONDELLBASELL INDUSTRIES N V SHS - A - -6,997 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -6,960 Sold Out 0
PRECISION CASTPARTS CORP COM -6,552 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,754 -6,068 (43.9) 131,107
PARKER HANNIFIN CORP COM -5,908 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -5,889 Sold Out 0
AMETEK INC NEW COM -5,839 Sold Out 0
CANADIAN PAC RY LTD COM -5,428 Sold Out 0
LINKEDIN CORP COM CL A 6,259 -4,102 (39.59) 30,501
VISA INC COM CL A 11,718 -4,040 (25.64) 178,164
EBAY INC COM 7,003 -3,867 (35.58) 118,097
CVS HEALTH CORP COM 13,526 -3,630 (21.16) 134,645
CELGENE CORP COM 7,344 -2,946 (28.63) 66,434
ALLIANCE DATA SYSTEMS CORP COM 6,522 -2,830 (30.26) 21,844
MASTERCARD INC CL A 6,330 -2,806 (30.71) 69,372
LIBERTY GLOBAL PLC SHS CL A 12,719 -2,692 (17.47) 239,488