QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 241
New Positions 29
Increased Positions 62
Decreased Positions 138
Positions with Activity 200
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,124

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 2.3%
Conglomerates 1.32%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 10.67%
Energy 5.7%
Financial 16.11%
Healthcare 9.64%
Services 21.36%
Technology 23.81%
Transportation 2.19%
Utilities 0.05%

241 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CISCO SYS INC COM -16,770 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 3,088 -11,619 (79.01) 16,250
QUALCOMM INC COM 17,465 -3,727 (17.59) 214,763
TYCO INTERNATIONAL LTD SHS 14,805 -3,517 (19.19) 350,674
BANK OF AMERICA CORPORATION COM 14,989 -3,446 (18.69) 928,128
MCKESSON CORP COM 9,306 -3,199 (25.58) 54,430
BLACKROCK INC COM 14,770 -3,121 (17.45) 47,895
BOEING CO COM 13,205 -3,116 (19.09) 103,228
CANADIAN PAC RY LTD COM 7,140 -3,071 (30.08) 48,187
VISA INC COM CL A 14,126 -2,977 (17.41) 67,930
AMERICAN EXPRESS CO COM 8,138 -2,943 (26.56) 94,386
AMAZON COM INC COM 7,542 -2,920 (27.91) 23,214
PARKER HANNIFIN CORP COM 7,180 -2,851 (28.42) 57,278
JPMORGAN CHASE & CO COM 7,790 -2,740 (26.02) 141,079
AFFILIATED MANAGERS GROUP COM 7,315 -2,720 (27.11) 39,191
GILEAD SCIENCES INC COM 14,937 -2,673 (15.18) 213,389
ACE LIMITED SHS 7,979 -2,612 (24.66) 79,050
LAS VEGAS SANDS CORP COM 8,409 -2,554 (23.3) 109,979
GENERAL ELECTRIC CO COM 8,734 -2,519 (22.39) 328,846
THERMO FISHER SCIENTIFIC INC COM 9,588 -2,465 (20.45) 80,370