QUEST INVESTMENT MANAGEMENT INC/OR Information

ONE SOUTHWESTCOLUMBIA, PORTLAND, Oregon, 97258, (503) 221-0158

Report Date: 06/30/2014

Position Statistics

Total Positions 249
New Positions 21
Increased Positions 74
Decreased Positions 151
Positions with Activity 225
Sold Out Positions 30
Total Mkt Value (in $ millions) 995

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 2.95%
Conglomerates 1.27%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.9%
Energy 3.1%
Financial 15.96%
Healthcare 12.1%
Services 21.16%
Technology 22.29%
Transportation 2.6%
Utilities 0.08%

249 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 5,992 -8,034 (57.28) 63,760
WILLIAMS COS INC DEL COM 5,939 -2,949 (33.18) 113,999
UNITED TECHNOLOGIES CORP COM 5,821 -229 (3.79) 57,335
CUMMINS INC COM 5,650 5,650 New 43,285
EATON CORP PLC SHS 5,583 -310 (5.27) 90,871
PARKER HANNIFIN CORP COM 5,583 -578 (9.38) 53,464
PIONEER NAT RES CO COM 4,784 -1,619 (25.29) 26,772
ISHARES TR RUS 1000 VAL ETF 3,632 -163 (4.3) 37,865
DISCOVERY COMMUNICATNS NEW COM SER A 3,435 -164 (4.56) 99,132
WAL-MART STORES INC COM 3,283 New 44,300
INTERNATIONAL BUSINESS MACHS COM 2,958 New 16,250
VANGUARD INDEX FDS TOTAL STK MKT 1,942 New 20,000
BRISTOL MYERS SQUIBB CO COM 1,853 45 2.50 36,745
GENERAL ELECTRIC CO COM 1,751 -6,783 (79.48) 70,565
UNION PAC CORP COM 1,549 -222 (12.55) 14,560
ROYAL DUTCH SHELL PLC SPONS ADR A 1,380 New 20,083
MERCK & CO INC NEW COM 1,336 33 2.55 24,725
SPDR SERIES TRUST S&P DIVID ETF 1,223 679 124.98 16,615
ISHARES U.S. PFD STK ETF 1,221 1 .10 31,001
AT&T INC COM 1,107 79 7.64 32,472