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) 1,705

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 9.05%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 11.19%
Energy 9.04%
Financial 12.37%
Healthcare 11.68%
Services 12.68%
Technology 22.19%
Transportation 2.35%
Utilities 0.2%

94 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 38,250 -501 (1.29) 382,159
AMPHENOL CORP NEW CL A 35,136 -801 (2.23) 365,358
CHUBB CORP COM 34,015 -166 (0.49) 392,287
SCHEIN HENRY INC COM 31,660 -33 (0.1) 272,341
ECOLAB INC COM 29,899 -205 (0.68) 275,492
METTLER TOLEDO INTERNATIONAL COM 29,476 -428 (1.43) 114,632
BORGWARNER INC COM 28,841 -990 (3.32) 463,310
BARD C R INC COM 27,796 -153 (0.55) 186,261
NIKE INC CL B 27,045 -1,560 (5.45) 350,644
BANK N S HALIFAX COM 25,157 -746 (2.88) 370,504
APACHE CORP COM 24,196 -54 (0.22) 235,693
UNION PAC CORP COM 23,923 -494 (2.02) 243,344
MCDONALDS CORP COM 22,696 -315 (1.37) 240,020
MCCORMICK & CO INC COM NON VTG 21,921 -340 (1.53) 333,250
AMERICAN TOWER CORP NEW COM 21,839 -597 (2.66) 231,375
STRYKER CORP COM 21,112 -372 (1.73) 264,655
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,501 -11,691 (37.48) 446,046
WELLS FARGO & CO NEW COM 19,496 -71 (0.36) 383,017
TJX COS INC NEW COM 18,218 -127 (0.69) 341,872
GOOGLE INC CL C 17,318 -432 (2.44) 30,297


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