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 ▲
ALKERMES PLC SHS -373 Sold Out 0
ALTRA INDL MOTION CORP COM -236 Sold Out 0
ASTRONICS CORP CL B -45 Sold Out 0
BOULDER BRANDS INC COM -161 Sold Out 0
CABOT CORP COM -159 Sold Out 0
CHEMTURA CORP COM NEW -193 Sold Out 0
CRITEO S A SPONS ADS -281 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -405 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -6,848 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -3,512 Sold Out 0
DORMAN PRODUCTS INC COM -238 Sold Out 0
FRANKLIN RES INC COM -204 Sold Out 0
GREENBRIER COS INC COM -174 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -305 Sold Out 0
JARDEN CORP COM -510 Sold Out 0
KATE SPADE & CO COM -450 Sold Out 0
LAS VEGAS SANDS CORP COM -6,129 Sold Out 0
MANITOWOC INC COM -262 Sold Out 0
MCDONALDS CORP COM -7,658 Sold Out 0
MIDDLEBY CORP COM -388 Sold Out 0


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