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) 1,038

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 2.97%
Conglomerates 1.34%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.77%
Energy 3.32%
Financial 15.99%
Healthcare 11.87%
Services 21.27%
Technology 22.31%
Transportation 2.52%
Utilities 0.08%

248 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 291 .06 12,431
ROCKWELL AUTOMATION INC COM 280 New 2,425
ALKERMES PLC SHS 277 -128 (31.53) 6,340
CUBIST PHARMACEUTICALS INC COM 271 -101 (27.11) 4,100
WESCO INTL INC COM 271 -24 (8.09) 3,295
ASBURY AUTOMOTIVE GROUP INC COM 271 271 New 4,120
LITTELFUSE INC COM 270 47 20.84 2,870
SCHEIN HENRY INC COM 268 -5 (1.91) 2,310
ALTRA INDL MOTION CORP COM 264 -23 (8.02) 8,320
CIGNA CORPORATION COM 261 New 2,850
OLD DOMINION FGHT LINES INC COM 258 -22 (7.98) 3,690
ALNYLAM PHARMACEUTICALS INC COM 258 -27 (9.6) 3,580
PRINCIPAL FINL GROUP INC COM 257 New 4,800
AMERICAN TOWER CORP NEW COM 255 New 2,680
NEKTAR THERAPEUTICS COM 251 -106 (29.68) 18,565
SPIRIT AIRLS INC COM 246 -211 (46.07) 3,605
COCA COLA CO COM 245 .14 5,895
CRITEO S A SPONS ADS 244 244 New 7,045
GREENBRIER COS INC COM 244 244 New 3,535
TUTOR PERINI CORP COM 241 241 New 8,305