QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 247
New Positions 21
Increased Positions 74
Decreased Positions 149
Positions with Activity 223
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,043

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 2.98%
Conglomerates 1.35%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 6.79%
Energy 3.44%
Financial 15.83%
Healthcare 11.82%
Services 21.64%
Technology 22.22%
Transportation 2.43%
Utilities 0.08%

149 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 19,578 -1,560 (7.38) 193,307
LINKEDIN CORP COM CL A 17,628 -1,151 (6.13) 81,345
APPLE INC COM 17,617 -4,853 (21.6) 175,242
MICROSOFT CORP COM 16,859 -2,058 (10.88) 371,925
DISNEY WALT CO COM DISNEY 16,276 -1,371 (7.77) 180,661
LYONDELLBASELL INDUSTRIES N V SHS - A - 16,148 -3,056 (15.91) 143,926
ABBOTT LABS COM 16,102 -323 (1.96) 378,521
STARBUCKS CORP COM 16,065 -445 (2.7) 205,645
CVS CAREMARK CORPORATION COM 15,857 -1,449 (8.37) 199,381
NIKE INC CL B 15,848 -412 (2.53) 201,855
JOHNSON & JOHNSON COM 15,812 -651 (3.96) 153,579
COSTCO WHSL CORP NEW COM 15,738 -1,397 (8.15) 130,489
LIBERTY GLOBAL PLC SHS CL A 15,521 -543 (3.38) 354,038
ECOLAB INC COM 15,111 -793 (4.99) 132,758
BLACKROCK INC COM 14,853 -137 (0.91) 46,191
TYCO INTERNATIONAL LTD SHS 14,052 -556 (3.81) 314,219
HONEYWELL INTL INC COM 14,028 -36 (0.25) 148,096
BOEING CO COM 13,695 -308 (2.2) 109,051
DANAHER CORP DEL COM 13,533 -791 (5.52) 176,581
GRAINGER W W INC COM 13,524 -174 (1.27) 55,048