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) 1,046

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 2.96%
Conglomerates 1.33%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.79%
Energy 3.35%
Financial 15.96%
Healthcare 12.03%
Services 21.23%
Technology 22.24%
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 -265 Sold Out 0
ABBOTT LABS COM 16,420 -329 (1.96) 378,521
ABBVIE INC COM 461 68 17.40 7,725
ACADIA HEALTHCARE COMPANY INC COM 1,058 79 8.01 21,500
ACCENTURE PLC IRELAND SHS CLASS A 13,087 -2,978 (18.54) 164,245
ACE LIMITED SHS 7,474 -313 (4.02) 70,496
ACUITY BRANDS INC COM 389 -288 (42.5) 3,125
ADOBE SYS INC COM 12,545 -4,696 (27.24) 186,406
ADVISORY BRD CO COM 568 -49 (7.95) 11,750
AFFILIATED MANAGERS GROUP COM 7,558 -276 (3.53) 36,525
ALBANY MOLECULAR RESH INC COM 432 432 New 18,995
ALKERMES PLC SHS 286 -132 (31.53) 6,340
ALLIANCE DATA SYSTEMS CORP COM 6,469 6,469 New 26,080
ALNYLAM PHARMACEUTICALS INC COM 278 -30 (9.6) 3,580
ALTRA INDL MOTION CORP COM 263 -23 (8.02) 8,320
AMAZON COM INC COM 15,364 4,400 40.13 47,421
AMERICAN EXPRESS CO COM 7,029 -91 (1.28) 78,912
AMERICAN TOWER CORP NEW COM 256 New 2,680
AMETEK INC NEW COM 6,570 -397 (5.7) 126,884
AMGEN INC COM 18,718 1,406 8.12 133,024