QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 247
New Positions 21
Increased Positions 74
Decreased Positions 149
Positions with Activity 223
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,053

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 2.97%
Conglomerates 1.33%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.74%
Energy 3.47%
Financial 15.9%
Healthcare 11.94%
Services 21.52%
Technology 22.26%
Transportation 2.42%
Utilities 0.08%

247 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR -237 Sold Out 0
AMPHENOL CORP NEW CL A 7,454 -4,207 (36.08) 72,362
FACEBOOK INC CL A 8,211 8,211 New 109,740
GOOGLE INC CL A -8,377 Sold Out 0
LAUDER ESTEE COS INC CL A 7,898 -6,354 (44.59) 102,792
MARRIOTT INTL INC NEW CL A 8,942 -2,360 (20.88) 128,849
MASTERCARD INC CL A 7,617 503 7.08 100,470
TWENTY FIRST CENTY FOX INC CL A 8,185 -1,359 (14.24) 231,080
WADDELL & REED FINL INC CL A 218 -128 (36.96) 4,000
WORKDAY INC CL A 7,575 -2,637 (25.82) 83,180
MDC PARTNERS INC CL A SUB VTG 486 158 48.14 22,172
CBS CORP (CLASS B) CL B -238 Sold Out 0
NIKE INC CL B 15,856 -412 (2.53) 201,855
GOOGLE INC CL C 15,816 7,594 92.37 27,670
EVERCORE PARTNERS INC CLASS A 243 243 New 4,735
3M CO COM -262 Sold Out 0
ABBOTT LABS COM 15,989 -320 (1.96) 378,521
ABBVIE INC COM 427 63 17.40 7,725
ACADIA HEALTHCARE COMPANY INC COM 1,101 82 8.01 21,500
ACUITY BRANDS INC COM 387 -286 (42.5) 3,125