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) 1,029

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 2.88%
Conglomerates 1.25%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.83%
Energy 3.08%
Financial 15.88%
Healthcare 12.41%
Services 21.12%
Technology 22.34%
Transportation 2.61%
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 -264 Sold Out 0
ABBOTT LABS COM 16,061 -322 (1.96) 378,521
ABBVIE INC COM 460 68 17.40 7,725
ACADIA HEALTHCARE COMPANY INC COM 1,133 84 8.01 21,500
ACCENTURE PLC IRELAND SHS CLASS A 12,824 -2,918 (18.54) 164,245
ACE LIMITED SHS 7,430 -311 (4.02) 70,496
ACUITY BRANDS INC COM 417 -308 (42.5) 3,125
ADOBE SYS INC COM 12,288 -4,600 (27.24) 186,406
ADVISORY BRD CO COM 585 -50 (7.95) 11,750
AFFILIATED MANAGERS GROUP COM 6,950 -254 (3.53) 36,525
ALBANY MOLECULAR RESH INC COM 430 430 New 18,995
ALKERMES PLC SHS 287 -132 (31.53) 6,340
ALLIANCE DATA SYSTEMS CORP COM 7,126 7,126 New 26,080
ALNYLAM PHARMACEUTICALS INC COM 329 -35 (9.6) 3,580
ALTRA INDL MOTION CORP COM 245 -21 (8.02) 8,320
AMAZON COM INC COM 14,851 4,253 40.13 47,421
AMERICAN EXPRESS CO COM 6,756 -87 (1.28) 78,912
AMERICAN TOWER CORP NEW COM 257 New 2,680
AMETEK INC NEW COM 6,450 -390 (5.7) 126,884
AMGEN INC COM 19,588 1,471 8.12 133,024