DAVIS R M INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 197
New Positions 9
Increased Positions 90
Decreased Positions 98
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,721

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 9.18%
Conglomerates 0%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 11.1%
Energy 8.95%
Financial 13.45%
Healthcare 11.94%
Services 12.08%
Technology 21.41%
Transportation 2.41%
Utilities 0.24%

11 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALICO INC COM -211 Sold Out 0
AQUA AMERICA INC COM -253 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -254 Sold Out 0
CITRIX SYS INC COM -317 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -204 Sold Out 0
FIRST BANCORP INC ME COM -204 Sold Out 0
GILEAD SCIENCES INC COM -329 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -244 Sold Out 0
PERRIGO CO COM -25,812 Sold Out 0
TIME WARNER CABLE INC COM -225 Sold Out 0
VANGUARD INDEX FDS REIT ETF -370 Sold Out 0