QUEST INVESTMENT MANAGEMENT INC/OR Information

ONE SOUTHWESTCOLUMBIA, PORTLAND, Oregon, 97258, (503) 221-0158

Report Date: 03/31/2014

Position Statistics

Total Positions 250
New Positions 16
Increased Positions 80
Decreased Positions 152
Positions with Activity 232
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,077

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 2.44%
Conglomerates 1.36%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 9.1%
Energy 5.26%
Financial 16.68%
Healthcare 10.43%
Services 20.43%
Technology 23.77%
Transportation 2.61%
Utilities 0.07%

250 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,688 -833 (3.7) 223,517
GILEAD SCIENCES INC COM 18,896 -424 (2.19) 208,707
ADOBE SYS INC COM 18,649 1,495 8.72 256,181
MICROSOFT CORP COM 18,529 -3,136 (14.48) 417,325
LYONDELLBASELL INDUSTRIES N V SHS - A - 17,530 -3,290 (15.8) 171,161
ISHARES TR S&P 500 VAL ETF 17,385 New 189,860
TEXAS INSTRS INC COM 17,339 -2,040 (10.53) 362,283
CVS CAREMARK CORPORATION COM 17,167 -1,627 (8.66) 217,601
DISNEY WALT CO COM DISNEY 17,003 -1,424 (7.73) 195,884
STARBUCKS CORP COM 17,002 604 3.68 211,340
SCHLUMBERGER LTD COM 16,881 -4,257 (20.14) 149,255
COSTCO WHSL CORP NEW COM 16,785 1,037 6.58 142,074
DIAGEO P L C SPON ADR NEW 16,653 432 2.66 134,426
EOG RES INC COM 16,599 -5,504 (24.9) 142,850
ABBOTT LABS COM 16,560 -1,169 (6.6) 386,106
JOHNSON & JOHNSON COM 16,342 -1,133 (6.48) 159,904
NIKE INC CL B 16,278 341 2.14 207,097
ACCENTURE PLC IRELAND SHS CLASS A 16,269 -1,479 (8.33) 201,620
SALESFORCE COM INC COM 16,086 -1,601 (9.05) 297,557
LIBERTY GLOBAL PLC SHS CL A 15,646 7,999 104.60 366,423