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) 1,761

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 9.19%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 11.39%
Energy 8.86%
Financial 12.3%
Healthcare 11.46%
Services 12.76%
Technology 22.35%
Transportation 2.4%
Utilities 0.22%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 26,941 64 .24 187,088
ROPER INDS INC NEW COM 26,271 400 1.55 174,486
UNION PAC CORP COM 25,617 -528 (2.02) 243,344
DANAHER CORP DEL COM 25,478 2,245 9.66 332,573
DRESSER-RAND GROUP INC COM 24,802 161 .66 357,900
BANK N S HALIFAX COM 24,535 -728 (2.88) 370,504
UNITED TECHNOLOGIES CORP COM 24,222 1,201 5.22 224,317
APACHE CORP COM 24,001 -54 (0.22) 235,693
FMC TECHNOLOGIES INC COM 23,708 206 .88 383,375
MCCORMICK & CO INC COM NON VTG 23,224 -360 (1.53) 333,250
AMERICAN TOWER CORP NEW COM 22,814 -624 (2.66) 231,375
MCDONALDS CORP COM 22,495 -313 (1.37) 240,020
UNILEVER PLC SPON ADR NEW 22,391 494 2.26 508,202
PHILLIPS 66 COM 22,252 56 .25 255,707
STRYKER CORP COM 22,048 -388 (1.73) 264,655
CONOCOPHILLIPS COM 21,838 1,350 6.59 268,871
STARBUCKS CORP COM 21,246 539 2.60 273,046
VALMONT INDS INC COM 20,599 950 4.84 146,350
TJX COS INC NEW COM 20,379 -142 (0.69) 341,872
PRAXAIR INC COM 20,313 889 4.58 154,414