QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 248
New Positions 21
Increased Positions 74
Decreased Positions 150
Positions with Activity 224
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,039

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 2.92%
Conglomerates 1.35%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.84%
Energy 3.23%
Financial 15.79%
Healthcare 12.1%
Services 21.26%
Technology 22.29%
Transportation 2.54%
Utilities 0.08%

224 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 20,578 -1,639 (7.38) 193,307
AMGEN INC COM 18,685 1,403 8.12 133,024
NIKE INC CL B 18,005 -468 (2.53) 201,855
EBAY INC COM 17,949 2,273 14.50 316,954
APPLE INC COM 17,656 -4,864 (21.6) 175,242
MICROSOFT CORP COM 17,242 -2,105 (10.88) 371,925
LINKEDIN CORP COM CL A 16,903 -1,103 (6.13) 81,345
JOHNSON & JOHNSON COM 16,370 -674 (3.96) 153,579
COSTCO WHSL CORP NEW COM 16,353 -1,452 (8.15) 130,489
DISNEY WALT CO COM DISNEY 16,084 -1,355 (7.77) 180,661
GOOGLE INC CL C 15,976 7,671 92.37 27,670
CVS HEALTH CORP COM 15,869 -1,450 (8.37) 199,381
BANK AMER CORP COM 15,835 1,835 13.11 928,717
ABBOTT LABS COM 15,743 -315 (1.96) 378,521
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,639 -2,959 (15.91) 143,926
STARBUCKS CORP COM 15,518 -430 (2.7) 205,645
AMAZON COM INC COM 15,290 4,379 40.13 47,421
ECOLAB INC COM 15,245 -800 (4.99) 132,758
BLACKROCK INC COM 15,165 -140 (0.91) 46,191