QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 245
New Positions 28
Increased Positions 75
Decreased Positions 119
Positions with Activity 194
Sold Out Positions 33
Total Mkt Value (in $ millions) 947

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.32%
Conglomerates 1.07%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 8.18%
Energy 2.96%
Financial 17.7%
Healthcare 12.97%
Services 20.77%
Technology 24.38%
Transportation 2.45%
Utilities 0.1%

194 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 44,906 24,375 118.72 383,292
CVS HEALTH CORP COM 16,763 -2,808 (14.35) 170,777
REGENERON PHARMACEUTICALS COM 15,917 3,748 30.80 38,201
AMGEN INC COM 15,305 -4,950 (24.44) 100,516
VISA INC COM CL A 15,268 -2,072 (11.95) 59,897
HERSHEY CO COM 15,063 -820 (5.16) 147,373
STARBUCKS CORP COM 14,911 -3,089 (17.16) 170,358
COSTCO WHSL CORP NEW COM 14,809 -3,849 (20.63) 103,569
ABBOTT LABS COM 14,547 -2,396 (14.14) 324,992
THERMO FISHER SCIENTIFIC INC COM 14,307 5,868 69.53 114,268
AMAZON COM INC COM 14,161 -2,651 (15.77) 39,944
TEXAS INSTRS INC COM 14,097 -950 (6.31) 263,744
LIBERTY GLOBAL PLC SHS CL A 13,557 -2,984 (18.04) 290,175
ACCENTURE PLC IRELAND SHS CLASS A 13,554 -247 (1.79) 161,305
NIKE INC CL B 13,496 -5,126 (27.53) 146,293
BLACKROCK INC COM 13,368 -2,360 (15.01) 39,259
ADOBE SYS INC COM 13,294 222 1.70 189,565
JOHNSON & JOHNSON COM 13,206 -2,173 (14.13) 131,879
DISNEY WALT CO COM DISNEY 13,057 -3,376 (20.55) 143,545
GOOGLE INC CL C 13,051 -1,739 (11.76) 24,417