DAVIS R M INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 11
Increased Positions 88
Decreased Positions 100
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,906

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 12.26%
Energy 6.53%
Financial 16.06%
Healthcare 11.57%
Services 13%
Technology 23.8%
Transportation 2.38%
Utilities 0.34%

88 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 49,453 49,453 New 396,827
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 45,678 44,613 4,188.43 1,113,833
PERRIGO CO PLC SHS 42,115 1,353 3.32 211,654
PEPSICO INC COM 41,190 966 2.40 429,916
HAIN CELESTIAL GROUP INC COM 36,138 3,212 9.76 564,617
WASTE CONNECTIONS INC COM 34,372 1,041 3.12 736,656
QUALCOMM INC COM 34,362 1,431 4.35 511,984
ECOLAB INC COM 32,299 181 .56 280,375
3M CO COM 31,257 1,005 3.32 193,290
DANAHER CORP DEL COM 30,573 678 2.27 363,013
PRICE T ROWE GROUP INC COM 29,113 469 1.64 353,232
UNITED TECHNOLOGIES CORP COM 28,960 482 1.69 251,582
STARBUCKS CORP COM 28,753 705 2.51 603,798
MEDTRONIC PLC SHS 27,673 564 2.08 361,785
E M C CORP MASS COM 27,440 873 3.29 1,031,190
BORGWARNER INC COM 27,398 365 1.35 451,216
STERICYCLE INC COM 26,348 1,079 4.27 190,841
UNILEVER PLC SPON ADR NEW 24,922 1,137 4.78 557,416
PHILLIPS 66 COM 24,336 1,671 7.37 311,959
AMERICAN TOWER CORP NEW COM 24,332 1,399 6.10 253,192