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
VANGUARD INSTL INDEX FD TTL BD MKT IND -34,757 Sold Out 0
WADDELL & REED FINL INC CL A -196 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -189 Sold Out 0
WESCO INTL INC COM -254 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -470 Sold Out 0
WILLIAMS COS INC DEL COM -5,244 Sold Out 0


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