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) 718

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 2.12%
Conglomerates 1.4%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 7.43%
Energy 5.41%
Financial 20.53%
Healthcare 12.18%
Services 19.18%
Technology 23.96%
Transportation 2.32%
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
ABBOTT LABS COM -14,024 Sold Out 0
E M C CORP MASS COM -201 Sold Out 0
TIME WARNER INC COM NEW -6,561 Sold Out 0
UNITED RENTALS INC COM -5,642 Sold Out 0
WORKDAY INC CL A -7,753 Sold Out 0
BIOGEN INC COM 5,438 -10,016 (64.81) 13,639
BANK AMER CORP COM 5,996 -5,219 (46.54) 357,984
QUALCOMM INC COM 6,624 -5,546 (45.57) 95,289
AFFILIATED MANAGERS GROUP COM 4,305 -2,490 (36.64) 19,144
ALLIANCE DATA SYSTEMS CORP COM 4,224 -2,336 (35.62) 14,064
APPLE INC COM 23,893 -12,739 (34.78) 180,272
CONSTELLATION BRANDS INC CL A 5,994 -3,036 (33.62) 50,674
MASTERCARD INC CL A 4,406 -2,024 (31.48) 47,533
HOME DEPOT INC COM 4,998 -2,294 (31.46) 44,565
CERNER CORP COM 5,476 -2,428 (30.72) 80,140
ACE LIMITED SHS 4,028 -1,714 (29.85) 37,067
LAUDER ESTEE COS INC CL A 5,590 -2,323 (29.36) 61,964
REGENERON PHARMACEUTICALS COM 6,449 -2,580 (28.57) 12,550
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,116 -2,381 (28.02) 94,374
YUM BRANDS INC COM 6,150 -2,378 (27.88) 67,182