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) 983

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 2.24%
Conglomerates 1.12%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 7.94%
Energy 2.99%
Financial 18%
Healthcare 12.44%
Services 20.88%
Technology 24.49%
Transportation 2.43%
Utilities 0.1%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A -3,457 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -6,703 Sold Out 0
DORMAN PRODUCTS INC COM -246 Sold Out 0
FRANKLIN RES INC COM -206 Sold Out 0
GREENBRIER COS INC COM -188 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -309 Sold Out 0
JARDEN CORP COM -520 Sold Out 0
KATE SPADE & CO COM -461 Sold Out 0
LAS VEGAS SANDS CORP COM -6,327 Sold Out 0
MANITOWOC INC COM -289 Sold Out 0
MCDONALDS CORP COM -7,786 Sold Out 0
MIDDLEBY CORP COM -408 Sold Out 0
NATIONAL OILWELL VARCO INC COM -180 Sold Out 0
NETSUITE INC COM -9,370 Sold Out 0
ON ASSIGNMENT INC COM -532 Sold Out 0
PAPA JOHNS INTL INC COM -590 Sold Out 0
POOL CORPORATION COM -529 Sold Out 0
SPS COMM INC COM -350 Sold Out 0
TANDEM DIABETES CARE INC COM -130 Sold Out 0
TENNECO INC COM -195 Sold Out 0


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