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) 1,077

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 2.44%
Conglomerates 1.36%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 9.1%
Energy 5.26%
Financial 16.68%
Healthcare 10.43%
Services 20.43%
Technology 23.77%
Transportation 2.61%
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
LINKEDIN CORP COM CL A 15,429 3,670 31.21 86,655
ECOLAB INC COM 15,425 -1,363 (8.12) 139,728
AMGEN INC COM 15,042 -1,667 (9.98) 123,032
BLACKROCK INC COM 14,794 -406 (2.67) 46,616
EBAY INC COM 14,735 -857 (5.49) 276,820
TYCO INTERNATIONAL LTD SHS 14,637 -1,077 (6.85) 326,649
HONEYWELL INTL INC COM 14,255 -527 (3.57) 148,471
DANAHER CORP DEL COM 14,198 138 .98 186,896
LAUDER ESTEE COS INC CL A 14,081 -1,524 (9.77) 185,496
BOEING CO COM 13,871 1,029 8.01 111,501
VISA INC COM CL A 13,864 -1,267 (8.38) 62,241
HERSHEY CO COM 13,862 -1,861 (11.83) 150,122
GRAINGER W W INC COM 13,409 267 2.03 55,758
ISHARES TR RUS MDCP VAL ETF 12,968 New 179,705
BANK OF AMERICA CORPORATION COM 12,826 -1,672 (11.53) 821,102
AMAZON COM INC COM 12,135 3,811 45.77 33,840
ORACLE CORP COM 11,550 -1,716 (12.93) 285,406
E M C CORP MASS COM 11,160 -7,066 (38.77) 386,306
AMPHENOL CORP NEW CL A 11,061 -2,084 (15.85) 113,207
MARRIOTT INTL INC NEW CL A 10,883 -1,620 (12.96) 162,849