QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 249
New Positions 21
Increased Positions 74
Decreased Positions 151
Positions with Activity 225
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,050

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 2.91%
Conglomerates 1.26%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.77%
Energy 3%
Financial 15.88%
Healthcare 12.56%
Services 21.04%
Technology 22.59%
Transportation 2.58%
Utilities 0.08%

249 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -275 Sold Out 0
ABBOTT LABS COM 16,087 -322 (1.96) 378,521
ABBVIE INC COM 471 70 17.40 7,725
ACADIA HEALTHCARE COMPANY INC COM 1,142 85 8.01 21,500
ACCENTURE PLC IRELAND SHS CLASS A 13,053 -2,970 (18.54) 164,245
ACE LIMITED SHS 7,687 -322 (4.02) 70,496
ACUITY BRANDS INC COM 433 -320 (42.5) 3,125
ADOBE SYS INC COM 12,745 -4,771 (27.24) 186,406
ADVISORY BRD CO COM 628 -54 (7.95) 11,750
AFFILIATED MANAGERS GROUP COM 7,200 -263 (3.53) 36,525
ALBANY MOLECULAR RESH INC COM 432 432 New 18,995
ALKERMES PLC SHS 302 -139 (31.53) 6,340
ALLIANCE DATA SYSTEMS CORP COM 7,315 7,315 New 26,080
ALNYLAM PHARMACEUTICALS INC COM 337 -36 (9.6) 3,580
ALTRA INDL MOTION CORP COM 258 -22 (8.02) 8,320
AMAZON COM INC COM 14,017 4,014 40.13 47,421
AMERICAN EXPRESS CO COM 6,945 -90 (1.28) 78,912
AMERICAN TOWER CORP NEW COM 258 New 2,680
AMETEK INC NEW COM 6,545 -396 (5.7) 126,884
AMGEN INC COM 20,910 1,571 8.12 133,024