DAVIS R M INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 199
New Positions 12
Increased Positions 94
Decreased Positions 95
Positions with Activity 189
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,661

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 9.2%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 11.7%
Energy 7.9%
Financial 12.29%
Healthcare 11.64%
Services 12.89%
Technology 22.13%
Transportation 2.58%
Utilities 0.21%

199 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 207 -89 (30.1) 5,095
SEMPRA ENERGY COM 207 207 New 2,000
NEXTERA ENERGY INC COM 196 -6 (2.8) 2,082
NATIONAL PENN BANCSHARES INC COM 171 New 18,000
FIDELITY ADVISOR SER II FL RT HI INCM 159 159 New 16,275
KEYCORP NEW COM 153 -12 (7.46) 12,414
PUTNAM MASTER INTER INCOME TR SH BEN INT 97 97 New 20,044
SIRIUS XM HLDGS INC COM 46 New 14,062
ALPS ETF TR ALERIAN MLP -201 Sold Out 0
CAMDEN NATL CORP COM -224 Sold Out 0
DOMINION RES INC VA NEW COM -290 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -417 Sold Out 0
ISHARES TR U.S. FINLS ETF -288 Sold Out 0
OMNICARE INC COM -234 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -507 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -444 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -258 Sold Out 0
TARGET CORP COM -199 Sold Out 0
WHOLE FOODS MKT INC COM -340 Sold Out 0