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%

33 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS -443 Sold Out 0
ALTRA INDL MOTION CORP COM -211 Sold Out 0
ASTRONICS CORP CL B -52 Sold Out 0
BOULDER BRANDS INC COM -147 Sold Out 0
CABOT CORP COM -151 Sold Out 0
CHEMTURA CORP COM NEW -190 Sold Out 0
CRITEO S A SPONS ADS -293 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -2,958 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -5,746 Sold Out 0
DORMAN PRODUCTS INC COM -245 Sold Out 0
FRANKLIN RES INC COM -192 Sold Out 0
GREENBRIER COS INC COM -186 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -320 Sold Out 0
JARDEN CORP COM -532 Sold Out 0
KATE SPADE & CO COM -433 Sold Out 0
LAS VEGAS SANDS CORP COM -5,853 Sold Out 0
MANITOWOC INC COM -266 Sold Out 0
MCDONALDS CORP COM -7,357 Sold Out 0
MIDDLEBY CORP COM -398 Sold Out 0
NATIONAL OILWELL VARCO INC COM -154 Sold Out 0


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