DAVIS R M INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 7
Increased Positions 93
Decreased Positions 89
Positions with Activity 182
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,778

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 12.16%
Energy 6.97%
Financial 11.92%
Healthcare 10.86%
Services 13.29%
Technology 23.21%
Transportation 2.71%
Utilities 0.25%

10 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -188 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -335 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -216 Sold Out 0
CALIFORNIA RES CORP COM -11 Sold Out 0
HALYARD HEALTH INC COM -167 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -160 Sold Out 0
NOW INC COM -906 Sold Out 0
SAP SE SPON ADR -185 Sold Out 0
SONIC CORP COM -325 Sold Out 0
WILLIAMS COS INC DEL COM -180 Sold Out 0


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