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) 654

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.33%
Conglomerates 1.43%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 8.9%
Energy 2.68%
Financial 19.78%
Healthcare 13.75%
Services 17.86%
Technology 23.69%
Transportation 3.36%
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
AMPHENOL CORP NEW CL A 5,288 -28 (0.52) 101,740
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,923 -9 (0.16) 94,223
COMCAST CORP NEW CL A 5,695 602 11.82 101,316
CONSTELLATION BRANDS INC CL A 6,238 -299 (4.57) 48,358
FACEBOOK INC CL A 11,536 -367 (3.08) 130,863
LAUDER ESTEE COS INC CL A 5,632 720 14.66 71,048
MARRIOTT INTL INC NEW CL A -4,395 Sold Out 0
MASTERCARD INC CL A 6,200 1,844 42.33 67,652
MONDELEZ INTL INC CL A 6,329 -759 (10.72) 146,358
TWENTY FIRST CENTY FOX INC CL A 5,010 1,036 26.07 186,451
WORKDAY INC CL A 5,299 5,299 New 73,914
VMWARE INC CL A COM 5,303 -336 (5.96) 66,434
NIKE INC CL B 11,526 -878 (7.08) 103,976
GOOGLE INC CL C 19,812 789 4.15 32,680
3M CO COM 5,281 5,281 New 37,260
ABBVIE INC COM 418 -55 (11.71) 6,785
ADOBE SYS INC COM 10,583 -1,285 (10.83) 135,123
AFFILIATED MANAGERS GROUP COM -3,399 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 5,406 1,795 49.71 21,055
AMAZON COM INC COM 13,453 -1,563 (10.41) 26,654