DAVIS R M INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 204
New Positions 11
Increased Positions 88
Decreased Positions 101
Positions with Activity 189
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,913

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 12.34%
Energy 6.16%
Financial 16.35%
Healthcare 11.75%
Services 13.26%
Technology 23.98%
Transportation 2.15%
Utilities 0.3%

189 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 63,016 -1,688 (2.61) 497,758
ISHARES TR RUSSELL 3000 ETF 49,560 49,560 New 396,827
CHUBB CORP COM 46,607 -970 (2.04) 388,427
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 44,453 43,416 4,188.43 1,113,833
CERNER CORP COM 40,907 -1,190 (2.83) 589,437
PEPSICO INC COM 40,636 953 2.40 429,916
EXXON MOBIL CORP COM 39,346 -342 (0.86) 477,675
PERRIGO CO PLC SHS 39,169 1,258 3.32 211,654
AMPHENOL CORP NEW CL A 38,603 -1,585 (3.94) 671,938
HAIN CELESTIAL GROUP INC COM 37,818 3,362 9.76 564,617
SCHEIN HENRY INC COM 37,693 -1,179 (3.03) 261,321
METTLER TOLEDO INTERNATIONAL COM 37,683 -1,426 (3.65) 109,239
JOHNSON & JOHNSON COM 37,320 -388 (1.03) 378,997
WASTE CONNECTIONS INC COM 34,755 1,053 3.12 736,656
NIKE INC CL B 32,629 -3,334 (9.27) 298,172
STARBUCKS CORP COM 32,539 798 2.51 603,798
QUALCOMM INC COM 32,204 1,341 4.35 511,984
ECOLAB INC COM 31,738 178 .56 280,375
BARD C R INC COM 31,422 -245 (0.77) 181,871
DANAHER CORP DEL COM 31,343 695 2.27 363,013