QUEST INVESTMENT MANAGEMENT INC/OR
ONE SOUTHWESTCOLUMBIA, PORTLAND, Oregon, 97258, (503) 221-0158
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 252 |
| New Positions | 41 |
| Increased Positions | 107 |
| Decreased Positions | 122 |
| Positions with Activity | 229 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
1,641 |
Sector Weighting
| Basic Materials | 1.92% |
| Capital Goods | 0.69% |
| Conglomerates | 0.92% |
| Consumer Cyclical | 5.24% |
| Consumer/Non-Cyclical | 9.7% |
| Energy | 3.97% |
| Financial | 13.82% |
| Healthcare | 12.83% |
| Services | 19.52% |
| Technology | 25.92% |
| Transportation | 3.57% |
| Utilities | 0.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
65 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | -737 | Sold Out | 0 | |
| ACTAVIS INC | COM | -671 | Sold Out | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | -271 | Sold Out | 0 | |
| ALLERGAN INC | COM | -917 | Sold Out | 0 | |
| AMERICAN VANGUARD CORP | COM | -267 | Sold Out | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | -821 | Sold Out | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | -304 | Sold Out | 0 | |
| CABOT OIL & GAS CORP | COM | -8,859 | Sold Out | 0 | |
| CAMERON INTERNATIONAL CORP | COM | -727 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -39,855 | Sold Out | 0 | |
| CARTER'S, INC. | COM | -573 | Sold Out | 0 | |
| CATAMARAN CORP | COM | -418 | Sold Out | 0 | |
| CITRIX SYS INC | COM | -449 | Sold Out | 0 | |
| COMCAST CORP NEW | CL A | -939 | Sold Out | 0 | |
| CROWN CASTLE INTL CORP | COM | -291 | Sold Out | 0 | |
| CUMMINS INC | COM | -11,573 | Sold Out | 0 | |
| DOLLAR GEN CORP NEW | COM | -419 | Sold Out | 0 | |
| DSW INC | CL A | -382 | Sold Out | 0 | |
| EATON CORP PLC | SHS | -688 | Sold Out | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | -247 | Sold Out | 0 |
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