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) 1,046

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 2.96%
Conglomerates 1.33%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.79%
Energy 3.35%
Financial 15.96%
Healthcare 12.03%
Services 21.23%
Technology 22.24%
Transportation 2.54%
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
CERNER CORP COM 9,207 1,143 14.18 156,908
HOME DEPOT INC COM 9,197 -731 (7.36) 100,821
VANGUARD INDEX FDS SM CP VAL ETF 9,024 New 86,445
CELGENE CORP COM 8,982 -1,760 (16.39) 97,354
TJX COS INC NEW COM 8,903 53 .60 148,576
TIME WARNER INC COM NEW 8,830 -1,124 (11.3) 114,883
SELECT SECTOR SPDR TR SBI INT-UTILS 8,662 New 202,140
CHIPOTLE MEXICAN GRILL INC COM 8,653 8,653 New 13,246
V F CORP COM 8,482 -708 (7.7) 128,115
PEPSICO INC COM 8,478 -1,490 (14.95) 91,308
FACEBOOK INC CL A 8,387 8,387 New 109,740
MCKESSON CORP COM 8,376 -591 (6.59) 42,834
BIOGEN IDEC INC COM 8,363 -251 (2.91) 25,530
THERMO FISHER SCIENTIFIC INC COM 8,331 93 1.13 67,404
CONCUR TECHNOLOGIES INC COM 8,178 5,693 229.01 76,100
E M C CORP MASS COM 8,086 -3,291 (28.93) 274,556
TWENTY FIRST CENTY FOX INC CL A 8,007 -1,330 (14.24) 231,080
DISCOVERY COMMUNICATNS NEW COM SER C 7,802 -373 (4.56) 198,264
OMNICOM GROUP INC COM 7,759 -541 (6.52) 110,324
CANADIAN PAC RY LTD COM 7,717 -1,803 (18.94) 36,964