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) 1,761

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 9.19%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 11.39%
Energy 8.86%
Financial 12.3%
Healthcare 11.46%
Services 12.76%
Technology 22.35%
Transportation 2.4%
Utilities 0.22%

12 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED HAT INC COM 4,022 4,022 New 66,019
ANADARKO PETE CORP COM 268 268 New 2,376
CELGENE CORP COM 264 264 New 2,776
ISHARES TR RUS MD CP GR ETF 243 243 New 2,660
VANGUARD INDEX FDS REIT ETF 241 241 New 3,117
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 239 239 New 3,000
MONDELEZ INTL INC CL A 238 238 New 6,589
VANGUARD BD INDEX FD INC S-T BDINDX ADM 221 221 New 21,048
GENERAL DYNAMICS CORP COM 217 217 New 1,764
SEMPRA ENERGY COM 212 212 New 2,000
FIDELITY ADVISOR SER II FL RT HI INCM 162 162 New 16,275
PUTNAM MASTER INTER INCOME TR SH BEN INT 101 101 New 20,044