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) 1,762

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 9.22%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 11.44%
Energy 8.52%
Financial 12.31%
Healthcare 11.54%
Services 12.73%
Technology 22.45%
Transportation 2.5%
Utilities 0.22%

94 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 53,010 920 1.77 525,061
EXXON MOBIL CORP COM 44,379 128 .29 456,953
PEPSICO INC COM 38,121 1,022 2.75 406,446
COVIDIEN PLC SHS 35,742 548 1.56 393,418
CERNER CORP COM 35,418 395 1.13 605,231
QUALCOMM INC COM 35,111 1,383 4.10 464,861
WASTE CONNECTIONS INC COM 34,804 748 2.20 696,228
NATIONAL OILWELL VARCO INC COM 34,742 900 2.66 433,032
DRESSER-RAND GROUP INC COM 28,600 186 .66 357,900
PERRIGO CO PLC SHS 28,474 2,344 8.97 193,346
E M C CORP MASS COM 27,843 2,686 10.68 942,872
3M CO COM 27,444 65 .24 187,088
PRICE T ROWE GROUP INC COM 26,654 102 .38 332,879
DANAHER CORP DEL COM 26,423 2,328 9.66 332,573
ROPER INDS INC NEW COM 26,093 398 1.55 174,486
UNITED TECHNOLOGIES CORP COM 24,327 1,207 5.22 224,317
PHILLIPS 66 COM 21,927 55 .25 255,707
CONOCOPHILLIPS COM 21,660 1,339 6.59 268,871
UNILEVER PLC SPON ADR NEW 21,629 477 2.26 508,202
FMC TECHNOLOGIES INC COM 21,212 184 .88 383,375