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) 1,755

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 9.07%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 11.45%
Energy 8.61%
Financial 12.31%
Healthcare 11.63%
Services 12.75%
Technology 22.44%
Transportation 2.48%
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 210 210 New 2,000
NEXTERA ENERGY INC COM 198 -6 (2.8) 2,082
NATIONAL PENN BANCSHARES INC COM 181 New 18,000
KEYCORP NEW COM 172 -14 (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 51 New 14,062
ALPS ETF TR ALERIAN MLP -209 Sold Out 0
CAMDEN NATL CORP COM -214 Sold Out 0
DOMINION RES INC VA NEW COM -292 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -435 Sold Out 0
ISHARES TR U.S. FINLS ETF -301 Sold Out 0
OMNICARE INC COM -240 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -534 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -475 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -298 Sold Out 0
TARGET CORP COM -212 Sold Out 0
WHOLE FOODS MKT INC COM -351 Sold Out 0