QUEST INVESTMENT MANAGEMENT INC/OR

Q1 2014 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
222
Total value ($000)
$1,065,945
Net value change ($000)
-91,327 (-7.9%)
New positions
17
Sold out positions
25
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VFC 8,589 NEW
BIIB 7,807 3308.1%
MA 7,009 NEW
ADBE 2,731 19.4%
CONCUR TECHNOLOGIES INC 2,291 NEW
AMZN 2,125 23.0%
LINKEDIN CORP 1,706 11.9%
XLU 706 9.2%
IWD 677 21.6%
Vanguard Inst Index Fund - Sta 578 1.7%
Top Reduces (Value $000, Stocks/ETFs)
KO -9,884 -97.7%
PM -9,532 -96.9%
TGT -9,112 -100.0%
JWNGBX -8,882 -95.1%
Medtronic PLC -8,805 -100.0%
EMC -5,278 -33.3%
QCOM -4,913 -30.8%
VBK -3,800 -27.4%
VBR -3,721 -30.0%
EL -3,078 -19.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type