QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 249
New Positions 21
Increased Positions 74
Decreased Positions 151
Positions with Activity 225
Sold Out Positions 30
Total Mkt Value (in $ millions) 995

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 2.95%
Conglomerates 1.27%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.9%
Energy 3.1%
Financial 15.96%
Healthcare 12.1%
Services 21.16%
Technology 22.29%
Transportation 2.6%
Utilities 0.08%

225 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INSTL INDEX FD TTL BD MKT IND 34,757 34,757 New 658,784
GILEAD SCIENCES INC COM 19,476 -1,552 (7.38) 193,307
AMGEN INC COM 17,784 1,336 8.12 133,024
NIKE INC CL B 17,598 -457 (2.53) 201,855
APPLE INC COM 17,116 -4,715 (21.6) 175,242
COSTCO WHSL CORP NEW COM 16,265 -1,444 (8.15) 130,489
MICROSOFT CORP COM 16,227 -1,981 (10.88) 371,925
CVS HEALTH CORP COM 15,943 -1,457 (8.37) 199,381
LINKEDIN CORP COM CL A 15,940 -1,041 (6.13) 81,345
ABBOTT LABS COM 15,466 -310 (1.96) 378,521
EBAY INC COM 15,198 1,924 14.50 316,954
JOHNSON & JOHNSON COM 15,158 -624 (3.96) 153,579
DISNEY WALT CO COM DISNEY 15,145 -1,276 (7.77) 180,661
STARBUCKS CORP COM 15,123 -419 (2.7) 205,645
BANK AMER CORP COM 15,055 1,744 13.11 928,717
LIBERTY GLOBAL PLC SHS CL A 14,923 -522 (3.38) 354,038
BLACKROCK INC COM 14,582 -134 (0.91) 46,191
AMAZON COM INC COM 14,399 4,124 40.13 47,421
ECOLAB INC COM 14,323 -752 (4.99) 132,758
HERSHEY CO COM 14,298 485 3.51 155,397