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) 972

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 2.27%
Conglomerates 1.09%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 7.84%
Energy 3.15%
Financial 17.88%
Healthcare 12.51%
Services 20.6%
Technology 24.55%
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 ▲
ALKERMES PLC SHS -349 Sold Out 0
ALTRA INDL MOTION CORP COM -263 Sold Out 0
ASTRONICS CORP CL B -47 Sold Out 0
BOULDER BRANDS INC COM -156 Sold Out 0
CABOT CORP COM -166 Sold Out 0
CHEMTURA CORP COM NEW -193 Sold Out 0
CONCUR TECHNOLOGIES INC COM -9,799 Sold Out 0
CRITEO S A SPONS ADS -284 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -310 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -6,713 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -3,443 Sold Out 0
DORMAN PRODUCTS INC COM -236 Sold Out 0
FRANKLIN RES INC COM -205 Sold Out 0
GREENBRIER COS INC COM -231 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -332 Sold Out 0
JARDEN CORP COM -477 Sold Out 0
KATE SPADE & CO COM -472 Sold Out 0
LAS VEGAS SANDS CORP COM -6,866 Sold Out 0
MANITOWOC INC COM -295 Sold Out 0
MCDONALDS CORP COM -7,904 Sold Out 0


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