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) 1,038

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 2.97%
Conglomerates 1.34%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.77%
Energy 3.32%
Financial 15.99%
Healthcare 11.87%
Services 21.27%
Technology 22.31%
Transportation 2.52%
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
3M CO COM -263 Sold Out 0
ATHENAHEALTH INC COM -306 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -212 Sold Out 0
CBS CORP (CLASS B) CL B -228 Sold Out 0
CHART INDS INC COM PAR $0.01 -244 Sold Out 0
CONSTANT CONTACT INC COM -484 Sold Out 0
DIAGEO P L C SPON ADR NEW -16,409 Sold Out 0
DREW INDS INC COM NEW -292 Sold Out 0
DRIL-QUIP INC COM -323 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -440 Sold Out 0
FINANCIAL ENGINES INC COM -233 Sold Out 0
FINISAR CORP COM NEW -202 Sold Out 0
GALLAGHER ARTHUR J & CO COM -310 Sold Out 0
GOOGLE INC CL A -8,366 Sold Out 0
HEALTHSTREAM INC COM -440 Sold Out 0
ILLINOIS TOOL WKS INC COM -225 Sold Out 0
JPMORGAN CHASE & CO COM -7,053 Sold Out 0
NOVO-NORDISK A S ADR -246 Sold Out 0
NOW INC COM -22 Sold Out 0
NPS PHARMACEUTICALS INC COM -203 Sold Out 0