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) 1,051

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 2.41%
Conglomerates 1.34%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 8.99%
Energy 5.14%
Financial 16.5%
Healthcare 10.67%
Services 20.49%
Technology 23.82%
Transportation 2.64%
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
V F CORP COM 8,505 8,505 New 138,805
SELECT SECTOR SPDR TR SBI INT-UTILS 8,338 New 202,140
GOOGLE INC CL A 8,336 -1,088 (11.54) 14,384
OMNICOM GROUP INC COM 8,260 -254 (2.99) 118,014
MONSANTO CO NEW COM 8,227 -949 (10.34) 72,751
GOOGLE INC CL C 8,222 -1,073 (11.54) 14,384
UNITEDHEALTH GROUP INC COM 8,118 -1,333 (14.11) 100,160
THERMO FISHER SCIENTIFIC INC COM 8,098 -1,667 (17.07) 66,649
PIONEER NAT RES CO COM 7,936 -3,088 (28.02) 35,834
TJX COS INC NEW COM 7,870 394 5.27 147,686
SIMON PPTY GROUP INC NEW COM 7,820 -1,363 (14.84) 46,494
LAS VEGAS SANDS CORP COM 7,797 -325 (4) 105,582
CERNER CORP COM 7,586 -1,126 (12.92) 137,428
AUTOMATIC DATA PROCESSING INC COM 7,563 -6 (0.07) 93,011
AFFILIATED MANAGERS GROUP COM 7,544 -265 (3.4) 37,860
ACE LIMITED SHS 7,352 -561 (7.09) 73,446
STERICYCLE INC COM 7,288 -248 (3.3) 61,947
PRECISION CASTPARTS CORP COM 7,146 -477 (6.26) 31,232
AMERICAN EXPRESS CO COM 7,034 -1,272 (15.31) 79,932
MASTERCARD INC CL A 6,957 6,957 New 93,830