QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 250
New Positions 16
Increased Positions 80
Decreased Positions 152
Positions with Activity 232
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,064

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 2.52%
Conglomerates 1.38%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 9.25%
Energy 5.3%
Financial 16.68%
Healthcare 10.38%
Services 20.33%
Technology 23.52%
Transportation 2.57%
Utilities 0.07%

250 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIENA CORP COM NEW 321 -57 (15.14) 15,635
PHILIP MORRIS INTL INC COM 320 -9,269 (96.66) 3,775
GALLAGHER ARTHUR J & CO COM 317 57 21.74 6,805
ISIS PHARMACEUTICALS INC COM 312 -12 (3.69) 10,310
PROCTER & GAMBLE CO COM 310 58 23.02 3,795
DREW INDS INC COM NEW 306 -12 (3.66) 6,320
WESCO INTL INC COM 305 -11 (3.5) 3,585
MUELLER WTR PRODS INC COM SER A 299 -12 (3.74) 35,310
ATHENAHEALTH INC COM 299 -11 (3.67) 2,360
ROCKWELL AUTOMATION INC COM 298 New 2,425
CHART INDS INC COM PAR $0.01 295 -11 (3.59) 3,765
ANADARKO PETE CORP COM 294 New 2,774
OASIS PETE INC NEW COM 294 -388 (56.92) 5,200
SELECT SECTOR SPDR TR SBI INT-FINL 281 .07 12,424
PACIRA PHARMACEUTICALS INC COM 281 281 New 3,290
SCHEIN HENRY INC COM 279 -7 (2.48) 2,355
WESCO AIRCRAFT HLDGS INC COM 269 -10 (3.74) 13,760
CIGNA CORPORATION COM 263 New 2,850
3M CO COM 262 17 7.06 1,820
APOGEE ENTERPRISES INC COM 261 -10 (3.7) 7,670


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