QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 28
Increased Positions 75
Decreased Positions 120
Positions with Activity 195
Sold Out Positions 34
Total Mkt Value (in $ millions) 974

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.2%
Conglomerates 1.1%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 7.85%
Energy 3.05%
Financial 17.96%
Healthcare 12.93%
Services 20.65%
Technology 24.4%
Transportation 2.42%
Utilities 0.09%

28 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,501 12,501 New 233,715
TRACTOR SUPPLY CO COM 9,299 9,299 New 121,750
CONSTELLATION BRANDS INC CL A 9,059 9,059 New 95,555
ANSYS INC COM 8,679 8,679 New 104,265
COMCAST CORP NEW CL A 7,828 7,828 New 136,930
MACYS INC COM 7,715 7,715 New 123,270
ISHARES GOLD TRUST ISHARES 3,176 3,176 New 274,510
CAVIUM INC COM 568 568 New 9,315
G-III APPAREL GROUP LTD COM 535 535 New 5,515
FIESTA RESTAURANT GROUP INC COM 430 430 New 7,615
SCIENCE APPLICATNS INTL CP NEW COM 416 416 New 8,310
LA QUINTA HLDGS INC COM 396 396 New 18,955
MONOLITHIC PWR SYS INC COM 395 395 New 8,100
XPO LOGISTICS INC COM 372 372 New 9,240
PUMA BIOTECHNOLOGY INC COM 356 356 New 1,608
LIONS GATE ENTMNT CORP COM NEW 355 355 New 11,345
BURLINGTON STORES INC COM 353 353 New 7,540
PEBBLEBROOK HOTEL TR COM 334 334 New 7,365
ALLEGIANT TRAVEL CO COM 311 311 New 2,225
FINISH LINE INC CL A 287 287 New 12,290