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) 1,055

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 2.96%
Conglomerates 1.34%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.79%
Energy 3.29%
Financial 15.89%
Healthcare 12.07%
Services 21.21%
Technology 22.38%
Transportation 2.51%
Utilities 0.08%

21 New 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
CHIPOTLE MEXICAN GRILL INC COM 8,797 8,797 New 13,246
FACEBOOK INC CL A 8,550 8,550 New 109,740
UNITED RENTALS INC COM 7,449 7,449 New 63,830
EASTMAN CHEM CO COM 6,979 6,979 New 82,290
ALLIANCE DATA SYSTEMS CORP COM 6,422 6,422 New 26,080
CUMMINS INC COM 5,969 5,969 New 43,285
TEAM HEALTH HOLDINGS INC COM 431 431 New 7,145
AMSURG CORP COM 425 425 New 8,325
ALBANY MOLECULAR RESH INC COM 421 421 New 18,995
CORNERSTONE ONDEMAND INC COM 417 417 New 11,155
KODIAK OIL & GAS CORP COM 366 366 New 26,075
ASBURY AUTOMOTIVE GROUP INC COM 269 269 New 4,120
GREENBRIER COS INC COM 268 268 New 3,535
CRITEO S A SPONS ADS 240 240 New 7,045
TUTOR PERINI CORP COM 238 238 New 8,305
EVERCORE PARTNERS INC CLASS A 232 232 New 4,735
BOULDER BRANDS INC COM 206 206 New 14,415
FRANKLIN RES INC COM 201 201 New 3,600
WELLS FARGO & CO NEW DEP1/1000PF CL A 198 198 New 8,760