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) 969

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 2.29%
Conglomerates 1.11%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.83%
Energy 3.24%
Financial 17.91%
Healthcare 12.48%
Services 20.61%
Technology 24.41%
Transportation 2.45%
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
CANADIAN PAC RY LTD COM 5,821 -1,882 (24.43) 27,933
UNITED RENTALS INC COM 5,820 -1,777 (23.4) 48,897
AUTOMATIC DATA PROCESSING INC COM 5,786 -1,466 (20.22) 68,454
AMETEK INC NEW COM 5,751 -839 (12.73) 110,729
ISHARES TR RUS 1000 VAL ETF 3,969 New 37,865
WAL-MART STORES INC COM 3,763 New 44,300
ISHARES GOLD TRUST ISHARES 3,190 3,190 New 274,510
INTERNATIONAL BUSINESS MACHS COM 2,629 New 16,250
BRISTOL MYERS SQUIBB CO COM 2,150 New 36,745
VANGUARD INDEX FDS TOTAL STK MKT 2,135 New 20,000
GENERAL ELECTRIC CO COM 1,895 New 70,565
UNION PAC CORP COM 1,781 -3 (0.17) 14,536
MERCK & CO INC NEW COM 1,467 New 24,725
ROYAL DUTCH SHELL PLC SPONS ADR A 1,418 New 20,083
SPDR SERIES TRUST S&P DIVID ETF 1,342 New 16,615
ACADIA HEALTHCARE COMPANY INC COM 1,337 New 21,500
ISHARES U.S. PFD STK ETF 1,240 1 .10 31,032
AT&T INC COM 1,177 46 4.07 33,792
ULTIMATE SOFTWARE GROUP INC COM 1,159 New 7,875
VERIZON COMMUNICATIONS INC COM 990 81 8.96 20,060