QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 250
New Positions 16
Increased Positions 80
Decreased Positions 152
Positions with Activity 232
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,072

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 2.43%
Conglomerates 1.38%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 9.08%
Energy 5.24%
Financial 16.6%
Healthcare 10.47%
Services 20.37%
Technology 23.82%
Transportation 2.61%
Utilities 0.07%

250 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 264 17 7.06 1,820
ABBOTT LABS COM 16,618 -1,174 (6.6) 386,106
ABBVIE INC COM 350 55 18.77 6,580
ACADIA HEALTHCARE COMPANY INC COM 970 -37 (3.7) 19,905
ACCENTURE PLC IRELAND SHS CLASS A 16,206 -1,473 (8.33) 201,620
ACE LIMITED SHS 7,601 -580 (7.09) 73,446
ACUITY BRANDS INC COM 614 -23 (3.64) 5,435
ADOBE SYS INC COM 18,604 1,492 8.72 256,181
ADVISORY BRD CO COM 660 -26 (3.73) 12,765
AFFILIATED MANAGERS GROUP COM 7,767 -273 (3.4) 37,860
ALKERMES PLC SHS 416 -106 (20.31) 9,260
ALNYLAM PHARMACEUTICALS INC COM 217 217 New 3,960
ALTRA INDL MOTION CORP COM 308 86 38.83 9,045
AMAZON COM INC COM 10,964 3,443 45.77 33,840
AMERICAN EXPRESS CO COM 7,348 -1,329 (15.31) 79,932
AMERICAN TOWER CORP NEW COM 247 New 2,680
AMETEK INC NEW COM 6,936 -540 (7.23) 134,555
AMGEN INC COM 15,113 -1,675 (9.98) 123,032
AMPHENOL CORP NEW CL A 11,049 -2,081 (15.85) 113,207
ANADARKO PETE CORP COM 303 New 2,774