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) 641

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 2.32%
Conglomerates 1.43%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 8.84%
Energy 2.69%
Financial 19.84%
Healthcare 13.87%
Services 17.84%
Technology 23.59%
Transportation 3.35%
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 -3,696 Sold Out 0
AFFILIATED MANAGERS GROUP COM -3,431 Sold Out 0
AMERICAN EXPRESS CO COM -3,963 Sold Out 0
CERNER CORP COM -4,798 Sold Out 0
CUMMINS INC COM -4,219 Sold Out 0
EATON CORP PLC SHS -3,962 Sold Out 0
EOG RES INC COM -9,645 Sold Out 0
MACYS INC COM -4,963 Sold Out 0
MARRIOTT INTL INC NEW CL A -4,273 Sold Out 0
MCDONALDS CORP COM -4,865 Sold Out 0
OMNICOM GROUP INC COM -4,244 Sold Out 0
WILLIAMS COS INC DEL COM -5,604 Sold Out 0
CHEMOURS CO COM 12 1 11.99 1,261
SPDR S&P 500 ETF TR TR UNIT 352 New 1,835
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 471 -70 (12.96) 1,880
SCHEIN HENRY INC COM 258 New 1,950
ROCKWELL AUTOMATION INC COM 240 New 2,235
VANGUARD INDEX FDS MID CAP ETF 283 -58 (17.04) 2,385
INTUIT COM 202 New 2,400
AMGEN INC COM 377 -10,472 (96.53) 2,557