DAVIS R M INC Information

24 CITY CENTER, PORTLAND, Maine, 04101, (207) 774-0022

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 12
Increased Positions 94
Decreased Positions 94
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,741

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 9.39%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 11.35%
Energy 8.97%
Financial 12.43%
Healthcare 11.59%
Services 12.49%
Technology 21.86%
Transportation 2.35%
Utilities 0.21%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 49,582 860 1.77 525,061
EXXON MOBIL CORP COM 46,943 136 .29 456,953
JOHNSON & JOHNSON COM 38,904 -509 (1.29) 382,159
NATIONAL OILWELL VARCO INC COM 37,003 959 2.66 433,032
QUALCOMM INC COM 36,905 1,454 4.10 464,861
CHUBB CORP COM 36,710 -180 (0.49) 392,287
PEPSICO INC COM 36,617 982 2.75 406,446
AMPHENOL CORP NEW CL A 35,210 -803 (2.23) 365,358
COVIDIEN PLC SHS 34,829 534 1.56 393,418
WASTE CONNECTIONS INC COM 33,175 713 2.20 696,228
SCHEIN HENRY INC COM 32,596 -34 (0.1) 272,341
CERNER CORP COM 32,386 361 1.13 605,231
ECOLAB INC COM 30,423 -208 (0.68) 275,492
BORGWARNER INC COM 30,199 -1,036 (3.32) 463,310
PERRIGO CO PLC SHS 29,932 2,464 8.97 193,346
METTLER TOLEDO INTERNATIONAL COM 29,188 -424 (1.43) 114,632
NIKE INC CL B 27,182 -1,568 (5.45) 350,644
3M CO COM 27,096 64 .24 187,088
PRICE T ROWE GROUP INC COM 27,043 103 .38 332,879
BARD C R INC COM 26,991 -149 (0.55) 186,261