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) 1,923

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 12.18%
Energy 6.33%
Financial 15.98%
Healthcare 11.73%
Services 13.13%
Technology 24.18%
Transportation 2.25%
Utilities 0.32%

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 50,171 50,171 New 396,827
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 45,946 44,874 4,188.43 1,113,833
PEPSICO INC COM 41,259 967 2.40 429,916
PERRIGO CO PLC SHS 40,847 1,312 3.32 211,654
WASTE CONNECTIONS INC COM 35,691 1,081 3.12 736,656
QUALCOMM INC COM 35,539 1,480 4.35 511,984
HAIN CELESTIAL GROUP INC COM 35,520 3,157 9.76 564,617
ECOLAB INC COM 32,260 181 .56 280,375
DANAHER CORP DEL COM 31,546 699 2.27 363,013
STARBUCKS CORP COM 31,530 773 2.51 603,798
3M CO COM 30,729 988 3.32 193,290
UNITED TECHNOLOGIES CORP COM 29,435 490 1.69 251,582
PRICE T ROWE GROUP INC COM 28,545 460 1.64 353,232
MEDTRONIC PLC SHS 27,749 566 2.08 361,785
E M C CORP MASS COM 27,512 875 3.29 1,031,190
BORGWARNER INC COM 27,461 365 1.35 451,216
STERICYCLE INC COM 26,256 1,075 4.27 190,841
ACCENTURE PLC IRELAND SHS CLASS A 25,198 150 .60 261,956
PHILLIPS 66 COM 24,754 1,700 7.37 311,959
UNILEVER PLC SPON ADR NEW 24,393 1,113 4.78 557,416


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