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%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTGROUP PPTY INC COM 302 -97 (24.33) 4,790
NEKTAR THERAPEUTICS COM 291 New 18,565
FINISH LINE INC CL A 287 287 New 12,290
SCHEIN HENRY INC COM 286 -32 (9.96) 2,080
DECKERS OUTDOOR CORP COM 279 279 New 2,990
YUM BRANDS INC COM 276 -36 (11.43) 3,875
CIGNA CORPORATION COM 275 -23 (7.61) 2,633
CON-WAY INC COM 272 272 New 5,655
AMERICAN TOWER CORP NEW COM 267 New 2,680
LIBERTY INTERACTIVE CORP LBT VENT COM A 266 266 New 7,260
EAGLE MATERIALS INC COM 259 (0.06) 3,238
WEX INC COM 255 255 New 2,508
MDC PARTNERS INC CL A SUB VTG 253 -261 (50.76) 10,917
ROCKWELL AUTOMATION INC COM 250 -21 (7.84) 2,235
COCA COLA CO COM 248 .12 5,902
PRINCIPAL FINL GROUP INC COM 242 -11 (4.17) 4,600
WELLS FARGO & CO NEW DEP1/1000PF CL A 240 34 16.50 10,205
ANADARKO PETE CORP COM 235 New 2,774
ASTRONICS CORP COM 235 45 23.69 4,830
US BANCORP DEL COM NEW 233 New 5,157


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