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) 958

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.27%
Conglomerates 1.07%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 8.27%
Energy 3.04%
Financial 17.8%
Healthcare 12.89%
Services 20.8%
Technology 24.22%
Transportation 2.42%
Utilities 0.1%

245 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 8,538 677 8.61 157,182
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,915 12,915 New 233,715
COMCAST CORP NEW CL A 7,717 7,717 New 136,930
CONSTELLATION BRANDS INC CL A 10,634 10,634 New 95,555
FACEBOOK INC CL A 7,886 -430 (5.17) 104,063
FINISH LINE INC CL A 304 304 New 12,290
LAUDER ESTEE COS INC CL A 6,921 -454 (6.16) 96,463
MARRIOTT INTL INC NEW CL A 8,203 -1,926 (19.02) 104,349
MASTERCARD INC CL A 8,187 -29 (0.35) 100,119
TWENTY FIRST CENTY FOX INC CL A 7,185 -709 (8.98) 210,328
WADDELL & REED FINL INC CL A -182 Sold Out 0
WORKDAY INC CL A 7,744 1,037 15.46 96,041
MDC PARTNERS INC CL A SUB VTG 269 -277 (50.76) 10,917
ASTRONICS CORP CL B -50 Sold Out 0
NIKE INC CL B 13,825 -5,251 (27.53) 146,293
GOOGLE INC CL C 12,663 -1,687 (11.76) 24,417
EVERCORE PARTNERS INC CLASS A 324 88 36.96 6,485
ABBOTT LABS COM 14,196 -2,338 (14.14) 324,992
ABBVIE INC COM 487 New 7,725
ACADIA HEALTHCARE COMPANY INC COM 1,304 New 21,500