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) 1,039

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 2.92%
Conglomerates 1.35%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.84%
Energy 3.23%
Financial 15.79%
Healthcare 12.1%
Services 21.26%
Technology 22.29%
Transportation 2.54%
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 -258 Sold Out 0
ABBOTT LABS COM 15,743 -315 (1.96) 378,521
ABBVIE INC COM 446 66 17.40 7,725
ACADIA HEALTHCARE COMPANY INC COM 1,043 77 8.01 21,500
ACCENTURE PLC IRELAND SHS CLASS A 13,356 -3,039 (18.54) 164,245
ACE LIMITED SHS 7,393 -309 (4.02) 70,496
ACUITY BRANDS INC COM 368 -272 (42.5) 3,125
ADOBE SYS INC COM 12,897 -4,828 (27.24) 186,406
ADVISORY BRD CO COM 547 -47 (7.95) 11,750
AFFILIATED MANAGERS GROUP COM 7,318 -267 (3.53) 36,525
ALBANY MOLECULAR RESH INC COM 419 419 New 18,995
ALKERMES PLC SHS 272 -125 (31.53) 6,340
ALLIANCE DATA SYSTEMS CORP COM 6,475 6,475 New 26,080
ALNYLAM PHARMACEUTICALS INC COM 280 -30 (9.6) 3,580
ALTRA INDL MOTION CORP COM 243 -21 (8.02) 8,320
AMAZON COM INC COM 15,290 4,379 40.13 47,421
AMERICAN EXPRESS CO COM 6,908 -89 (1.28) 78,912
AMERICAN TOWER CORP NEW COM 251 New 2,680
AMETEK INC NEW COM 6,371 -385 (5.7) 126,884
AMGEN INC COM 18,685 1,403 8.12 133,024


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