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
TIME WARNER INC COM NEW 10,880 177 1.65 129,513
QUALCOMM INC COM 10,657 -5,702 (34.85) 139,912
ISHARES TR MSCI EAFE ETF 10,171 -5 (0.05) 149,075
VANGUARD INDEX FDS SML CP GRW ETF 10,090 -4,028 (28.53) 81,028
CELGENE CORP COM 10,035 736 7.92 116,434
WILLIAMS COS INC DEL COM 9,993 -4,916 (32.97) 170,609
PEPSICO INC COM 9,867 -1,142 (10.37) 107,358
COLGATE PALMOLIVE CO COM 9,575 -892 (8.52) 140,584
NETSUITE INC COM 9,370 -614 (6.15) 110,577
WORKDAY INC CL A 9,191 -2,728 (22.89) 112,135
MCDONALDS CORP COM 9,173 375 4.26 96,207
VANGUARD INDEX FDS SM CP VAL ETF 8,980 -4,272 (32.24) 86,445
CANADIAN PAC RY LTD COM 8,926 -507 (5.37) 45,599
GENERAL ELECTRIC CO COM 8,920 389 4.56 343,854
MCKESSON CORP COM 8,877 -1,660 (15.75) 45,857
TWENTY FIRST CENTY FOX INC CL A 8,870 410 4.85 269,455
BIOGEN IDEC INC COM 8,856 8,571 3,011.83 26,295
HOME DEPOT INC COM 8,837 -259 (2.85) 108,831
PRICELINE GRP INC COM NEW 8,715 -767 (8.09) 7,047
V F CORP COM 8,674 8,674 New 138,805