QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 249
New Positions 21
Increased Positions 74
Decreased Positions 151
Positions with Activity 225
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,005

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 2.93%
Conglomerates 1.26%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.94%
Energy 3.11%
Financial 15.9%
Healthcare 12.15%
Services 21.22%
Technology 22.21%
Transportation 2.61%
Utilities 0.08%

249 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATHENAHEALTH INC COM -267 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -132 Sold Out 0
CBS CORP (CLASS B) CL B -215 Sold Out 0
CHART INDS INC COM PAR $0.01 -173 Sold Out 0
CONSTANT CONTACT INC COM -456 Sold Out 0
DIAGEO P L C SPON ADR NEW -15,243 Sold Out 0
DREW INDS INC COM NEW -279 Sold Out 0
DRIL-QUIP INC COM -302 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -480 Sold Out 0
FINANCIAL ENGINES INC COM -226 Sold Out 0
FINISAR CORP COM NEW -177 Sold Out 0
GALLAGHER ARTHUR J & CO COM -305 Sold Out 0
GOOGLE INC CL A -7,658 Sold Out 0
HEALTHSTREAM INC COM -419 Sold Out 0
ILLINOIS TOOL WKS INC COM -212 Sold Out 0
JPMORGAN CHASE & CO COM -6,664 Sold Out 0
NOVO-NORDISK A S ADR -232 Sold Out 0
NOW INC COM -19 Sold Out 0
NPS PHARMACEUTICALS INC COM -212 Sold Out 0
PDF SOLUTIONS INC COM -201 Sold Out 0