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) 1,077

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 2.44%
Conglomerates 1.36%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 9.1%
Energy 5.26%
Financial 16.68%
Healthcare 10.43%
Services 20.43%
Technology 23.77%
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
ASBURY AUTOMOTIVE GROUP INC COM -592 Sold Out 0
AZZ INC COM -293 Sold Out 0
BOTTOMLINE TECH DEL INC COM -395 Sold Out 0
CONNS INC COM -156 Sold Out 0
CORNERSTONE ONDEMAND INC COM -622 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -175 Sold Out 0
DYNAMIC MATLS CORP COM -264 Sold Out 0
FORTINET INC COM -506 Sold Out 0
FRANKLIN RES INC COM -208 Sold Out 0
ICON PLC SHS -524 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -276 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -14,575 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -464 Sold Out 0
MEDTRONIC INC COM -9,709 Sold Out 0
MONDELEZ INTL INC CL A -298 Sold Out 0
MOVE INC COM NEW -355 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -327 Sold Out 0
ROSETTA RESOURCES INC COM -368 Sold Out 0
RTI INTL METALS INC COM -150 Sold Out 0
SOTHEBYS COM -160 Sold Out 0