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) 1,757

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 9.19%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 11.39%
Energy 8.86%
Financial 12.29%
Healthcare 11.43%
Services 12.78%
Technology 22.34%
Transportation 2.4%
Utilities 0.22%

188 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 53,687 932 1.77 525,061
EXXON MOBIL CORP COM 45,499 131 .29 456,953
JOHNSON & JOHNSON COM 39,343 -515 (1.29) 382,159
AMPHENOL CORP NEW CL A 37,774 -861 (2.23) 365,358
PEPSICO INC COM 37,629 1,009 2.75 406,446
NATIONAL OILWELL VARCO INC COM 36,990 958 2.66 433,032
CHUBB CORP COM 35,879 -176 (0.49) 392,287
QUALCOMM INC COM 35,487 1,398 4.10 464,861
CERNER CORP COM 34,498 384 1.13 605,231
COVIDIEN PLC SHS 34,109 523 1.56 393,418
WASTE CONNECTIONS INC COM 34,025 732 2.20 696,228
SCHEIN HENRY INC COM 32,531 -33 (0.1) 272,341
ECOLAB INC COM 31,514 -216 (0.68) 275,492
METTLER TOLEDO INTERNATIONAL COM 31,001 -450 (1.43) 114,632
PERRIGO CO PLC SHS 29,008 2,388 8.97 193,346
BORGWARNER INC COM 28,702 -985 (3.32) 463,310
E M C CORP MASS COM 27,730 2,675 10.68 942,872
NIKE INC CL B 27,638 -1,594 (5.45) 350,644
BARD C R INC COM 27,492 -151 (0.55) 186,261
3M CO COM 26,937 64 .24 187,088