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) 1,046

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 2.96%
Conglomerates 1.34%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.78%
Energy 3.37%
Financial 15.97%
Healthcare 11.99%
Services 21.22%
Technology 22.29%
Transportation 2.53%
Utilities 0.08%

150 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 20,251 -1,613 (7.38) 193,307
APPLE INC COM 17,675 -4,869 (21.6) 175,242
MICROSOFT CORP COM 17,391 -2,123 (10.88) 371,925
LINKEDIN CORP COM CL A 17,276 -1,128 (6.13) 81,345
COSTCO WHSL CORP NEW COM 16,498 -1,465 (8.15) 130,489
CVS HEALTH CORP COM 16,393 -1,498 (8.37) 199,381
NIKE INC CL B 16,391 -426 (2.53) 201,855
DISNEY WALT CO COM DISNEY 16,308 -1,374 (7.77) 180,661
JOHNSON & JOHNSON COM 16,261 -670 (3.96) 153,579
ABBOTT LABS COM 16,239 -325 (1.96) 378,521
LYONDELLBASELL INDUSTRIES N V SHS - A - 16,056 -3,038 (15.91) 143,926
STARBUCKS CORP COM 15,442 -428 (2.7) 205,645
ECOLAB INC COM 15,416 -809 (4.99) 132,758
LIBERTY GLOBAL PLC SHS CL A 15,397 -539 (3.38) 354,038
BLACKROCK INC COM 15,159 -139 (0.91) 46,191
HONEYWELL INTL INC COM 14,048 -36 (0.25) 148,096
TYCO INTERNATIONAL LTD SHS 13,967 -553 (3.81) 314,219
BOEING CO COM 13,884 -312 (2.2) 109,051
DANAHER CORP DEL COM 13,697 -800 (5.52) 176,581
GRAINGER W W INC COM 13,689 -177 (1.27) 55,048