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) 1,750

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 9.16%
Conglomerates
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 11.28%
Energy 8.81%
Financial 12.23%
Healthcare 11.58%
Services 12.81%
Technology 22.35%
Transportation 2.4%
Utilities 0.21%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 208 208 New 2,000
NEXTERA ENERGY INC COM 203 -6 (2.8) 2,082
NATIONAL PENN BANCSHARES INC COM 181 New 18,000
KEYCORP NEW COM 165 -13 (7.46) 12,414
FIDELITY ADVISOR SER II FL RT HI INCM 161 161 New 16,275
PUTNAM MASTER INTER INCOME TR SH BEN INT 101 101 New 20,044
SIRIUS XM HLDGS INC COM 50 New 14,062
ALPS ETF TR ALERIAN MLP -208 Sold Out 0
CAMDEN NATL CORP COM -222 Sold Out 0
DOMINION RES INC VA NEW COM -293 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -422 Sold Out 0
ISHARES TR U.S. FINLS ETF -296 Sold Out 0
OMNICARE INC COM -238 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -521 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -304 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -471 Sold Out 0
TARGET CORP COM -199 Sold Out 0
WHOLE FOODS MKT INC COM -357 Sold Out 0


Latest News Headlines

View All
Create your free portfolio