QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 28
Increased Positions 75
Decreased Positions 120
Positions with Activity 195
Sold Out Positions 34
Total Mkt Value (in $ millions) 983

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.24%
Conglomerates 1.12%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 7.94%
Energy 2.99%
Financial 18%
Healthcare 12.44%
Services 20.88%
Technology 24.49%
Transportation 2.43%
Utilities 0.1%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INSTL INDEX FD TTL BD MKT IND -34,757 Sold Out 0
GILEAD SCIENCES INC COM 7,532 -10,598 (58.46) 80,307
NETSUITE INC COM -9,370 Sold Out 0
BOEING CO COM 5,959 -8,395 (58.48) 45,274
E M C CORP MASS COM 231 -8,250 (97.28) 7,480
MCDONALDS CORP COM -7,786 Sold Out 0
ORACLE CORP COM 317 -7,719 (96.05) 6,885
EBAY INC COM 10,456 -7,623 (42.16) 183,317
LINKEDIN CORP COM CL A 11,877 -7,259 (37.93) 50,488
DISCOVERY COMMUNICATNS NEW COM SER C -6,703 Sold Out 0
LAS VEGAS SANDS CORP COM -6,327 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,422 -6,233 (53.48) 66,954
NIKE INC CL B 14,166 -5,380 (27.53) 146,293
AMGEN INC COM 16,430 -5,314 (24.44) 100,516
WILLIAMS COS INC DEL COM -5,202 Sold Out 0
COSTCO WHSL CORP NEW COM 14,856 -3,861 (20.63) 103,569
DISNEY WALT CO COM DISNEY 13,641 -3,527 (20.55) 143,545
DISCOVERY COMMUNICATNS NEW COM SER A -3,457 Sold Out 0
HONEYWELL INTL INC COM 11,702 -3,349 (22.25) 115,141
LIBERTY GLOBAL PLC SHS CL A 14,770 -3,251 (18.04) 290,175


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