QUEST INVESTMENT MANAGEMENT INC/OR Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 247
New Positions 28
Increased Positions 75
Decreased Positions 121
Positions with Activity 196
Sold Out Positions 35
Total Mkt Value (in $ millions) 970

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 2.27%
Conglomerates 1.08%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 7.83%
Energy 3.33%
Financial 17.88%
Healthcare 12.49%
Services 20.52%
Technology 24.45%
Transportation 2.46%
Utilities 0.09%

247 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE MATERIALS INC COM 300 (0.06) 3,238
WEX INC COM 296 296 New 2,508
YUM BRANDS INC COM 296 -38 (11.43) 3,875
HEICO CORP NEW COM 291 -211 (42.03) 5,518
DECKERS OUTDOOR CORP COM 285 285 New 2,990
ORACLE CORP COM 285 -6,937 (96.05) 6,885
SCHEIN HENRY INC COM 279 -31 (9.96) 2,080
CARRIZO OIL & GAS INC COM 279 -104 (27.14) 5,235
NEKTAR THERAPEUTICS COM 278 New 18,565
AMERICAN TOWER CORP NEW COM 275 New 2,680
CON-WAY INC COM 274 274 New 5,655
CIGNA CORPORATION COM 270 -22 (7.61) 2,633
LIBERTY INTERACTIVE CORP LBT VENT COM A 265 265 New 7,260
COCA COLA CO COM 261 .12 5,902
ANADARKO PETE CORP COM 257 New 2,774
ROCKWELL AUTOMATION INC COM 255 -22 (7.84) 2,235
PRINCIPAL FINL GROUP INC COM 248 -11 (4.17) 4,600
WELLS FARGO & CO NEW DEP1/1000PF CL A 248 35 16.50 10,205
TUTOR PERINI CORP COM 246 31 14.51 9,510
ALBANY MOLECULAR RESH INC COM 243 -57 (18.85) 15,415


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