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) 947

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 2.32%
Conglomerates 1.07%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 8.18%
Energy 2.96%
Financial 17.7%
Healthcare 12.97%
Services 20.77%
Technology 24.38%
Transportation 2.45%
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 ▲
ALKERMES PLC SHS -458 Sold Out 0
ALTRA INDL MOTION CORP COM -213 Sold Out 0
ASTRONICS CORP CL B -52 Sold Out 0
BOULDER BRANDS INC COM -145 Sold Out 0
CABOT CORP COM -156 Sold Out 0
CHEMTURA CORP COM NEW -179 Sold Out 0
CRITEO S A SPONS ADS -274 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -5,528 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -2,873 Sold Out 0
DORMAN PRODUCTS INC COM -230 Sold Out 0
FRANKLIN RES INC COM -186 Sold Out 0
GREENBRIER COS INC COM -184 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -306 Sold Out 0
JARDEN CORP COM -522 Sold Out 0
KATE SPADE & CO COM -476 Sold Out 0
LAS VEGAS SANDS CORP COM -5,905 Sold Out 0
MANITOWOC INC COM -258 Sold Out 0
MCDONALDS CORP COM -7,594 Sold Out 0
MIDDLEBY CORP COM -391 Sold Out 0
NATIONAL OILWELL VARCO INC COM -147 Sold Out 0