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) 651

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 2.33%
Conglomerates 1.41%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 8.81%
Energy 2.49%
Financial 19.84%
Healthcare 14.15%
Services 17.85%
Technology 23.67%
Transportation 3.31%
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
ACE LIMITED SHS -3,775 Sold Out 0
AFFILIATED MANAGERS GROUP COM -3,536 Sold Out 0
AMERICAN EXPRESS CO COM -4,050 Sold Out 0
CERNER CORP COM -4,939 Sold Out 0
CUMMINS INC COM -4,163 Sold Out 0
EATON CORP PLC SHS -3,938 Sold Out 0
EOG RES INC COM -9,007 Sold Out 0
MACYS INC COM -5,029 Sold Out 0
MARRIOTT INTL INC NEW CL A -4,324 Sold Out 0
MCDONALDS CORP COM -4,953 Sold Out 0
OMNICOM GROUP INC COM -4,391 Sold Out 0
WILLIAMS COS INC DEL COM -5,563 Sold Out 0
AMGEN INC COM 394 -10,935 (96.53) 2,557
GENERAL ELECTRIC CO COM 1,346 -424 (23.96) 56,060
VANGUARD INDEX FDS MID CAP ETF 286 -59 (17.04) 2,385
EASTMAN CHEM CO COM 4,160 -793 (16.01) 59,540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 475 -71 (12.96) 1,880
GILEAD SCIENCES INC COM 10,666 -1,491 (12.27) 99,716
ABBVIE INC COM 428 -57 (11.71) 6,785
ORACLE CORP COM 225 -30 (11.62) 6,085