DAVIS R M INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 202
New Positions 13
Increased Positions 90
Decreased Positions 97
Positions with Activity 187
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,829

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 8.83%
Conglomerates
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 11.46%
Energy 7.58%
Financial 12.04%
Healthcare 12.24%
Services 12.85%
Technology 22.75%
Transportation 2.67%
Utilities 0.21%

90 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 40,713 546 1.36 397,624
PEPSICO INC COM 40,565 356 .88 410,041
CERNER CORP COM 38,592 456 1.20 612,471
SCHEIN HENRY INC COM 37,034 36 .10 272,606
QUALCOMM INC COM 34,342 747 2.22 475,192
WASTE CONNECTIONS INC COM 34,227 168 .49 699,654
NATIONAL OILWELL VARCO INC COM 31,984 607 1.93 441,409
PERRIGO CO PLC SHS 31,470 1,218 4.03 201,128
ECOLAB INC COM 31,298 30 .09 275,752
E M C CORP MASS COM 29,153 971 3.44 975,347
DANAHER CORP DEL COM 28,567 838 3.02 342,618
PRICE T ROWE GROUP INC COM 28,402 690 2.49 341,163
UNITED TECHNOLOGIES CORP COM 26,626 1,568 6.26 238,351
HAIN CELESTIAL GROUP INC COM 25,699 4,145 19.23 236,709
STRYKER CORP COM 24,609 287 1.18 267,780
TJX COS INC NEW COM 22,822 956 4.37 356,817
STARBUCKS CORP COM 22,299 398 1.82 278,009
ACCENTURE PLC IRELAND SHS CLASS A 21,515 450 2.14 252,171
UNILEVER PLC SPON ADR NEW 21,475 476 2.27 519,732
FMC TECHNOLOGIES INC COM 21,354 901 4.41 400,270