QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 245
New Positions 28
Increased Positions 75
Decreased Positions 119
Positions with Activity 194
Sold Out Positions 33
Total Mkt Value (in $ millions) 968

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.28%
Conglomerates 1.08%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 8.22%
Energy 2.94%
Financial 17.74%
Healthcare 12.8%
Services 20.73%
Technology 24.58%
Transportation 2.4%
Utilities 0.1%

75 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 43,304 23,505 118.72 383,292
REGENERON PHARMACEUTICALS COM 16,052 3,780 30.80 38,201
THERMO FISHER SCIENTIFIC INC COM 14,269 5,852 69.53 114,268
ADOBE SYS INC COM 14,039 234 1.70 189,565
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,101 13,101 New 233,715
EOG RES INC COM 12,198 1,655 15.70 134,351
CONSTELLATION BRANDS INC CL A 10,569 10,569 New 95,555
TRACTOR SUPPLY CO COM 9,705 9,705 New 121,750
ALLIANCE DATA SYSTEMS CORP COM 9,351 1,565 20.10 31,323
BIOGEN IDEC INC COM 9,177 50 .54 25,669
ANSYS INC COM 8,832 8,832 New 104,265
AMPHENOL CORP NEW CL A 8,631 684 8.61 157,182
COLGATE PALMOLIVE CO COM 8,563 876 11.39 127,540
ACE LIMITED SHS 8,300 342 4.30 73,529
MACYS INC COM 8,115 8,115 New 123,270
WORKDAY INC CL A 7,991 1,070 15.46 96,041
QUALCOMM INC COM 7,923 1,221 18.22 109,777
AFFILIATED MANAGERS GROUP COM 7,827 283 3.75 37,895
COMCAST CORP NEW CL A 7,711 7,711 New 136,930
MONSANTO CO NEW COM 7,612 513 7.23 64,267


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