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) 839

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 2.17%
Conglomerates 1.34%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 7.59%
Energy 5.25%
Financial 18.96%
Healthcare 12.67%
Services 19.88%
Technology 24.62%
Transportation 2.34%
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
ABBOTT LABS COM 13,306 -1,812 (11.99) 286,034
ABBVIE INC COM 459 -24 (4.98) 7,340
ACADIA HEALTHCARE COMPANY INC COM -1,531 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 13,072 -2,100 (13.84) 138,980
ACE LIMITED SHS 5,938 -2,325 (28.14) 52,839
ACUITY BRANDS INC COM -523 Sold Out 0
ADOBE SYS INC COM 12,481 -1,764 (12.39) 166,086
ADVISORY BRD CO COM -458 Sold Out 0
AFFILIATED MANAGERS GROUP COM 6,645 -1,689 (20.27) 30,215
ALBANY MOLECULAR RESH INC COM -294 Sold Out 0
ALLEGIANT TRAVEL CO COM -375 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 6,552 -2,843 (30.26) 21,844
ALNYLAM PHARMACEUTICALS INC COM -435 Sold Out 0
AMAZON COM INC COM 15,712 292 1.89 40,700
AMERICAN EXPRESS CO COM 5,345 -1,538 (22.34) 66,057
AMERICAN TOWER CORP NEW COM 259 New 2,680
AMETEK INC NEW COM -5,848 Sold Out 0
AMGEN INC COM 14,100 -2,673 (15.94) 84,497
AMPHENOL CORP NEW CL A 7,616 -1,620 (17.54) 129,612
AMSURG CORP COM -756 Sold Out 0