DAVIS R M INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 7
Increased Positions 93
Decreased Positions 89
Positions with Activity 182
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,808

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 7.28%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 12.44%
Energy 6.72%
Financial 11.78%
Healthcare 11.94%
Services 13.57%
Technology 23.91%
Transportation 2.6%
Utilities 0.23%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 20,203 -74 (0.36) 272,750
US BANCORP DEL COM NEW 19,950 277 1.41 459,458
PRAXAIR INC COM 19,107 533 2.87 158,830
COLGATE PALMOLIVE CO COM 19,033 45 .24 276,283
COSTCO WHSL CORP NEW COM 18,544 -2 (0.01) 122,738
HOLOGIC INC COM 18,400 -94 (0.51) 574,448
IDEXX LABS INC COM 17,982 1,105 6.55 119,801
EBAY INC COM 17,706 912 5.43 304,955
BANK N S HALIFAX COM 17,667 -701 (3.81) 350,955
MICROCHIP TECHNOLOGY INC COM 17,584 164 .94 365,645
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,832 394 2.40 275,051
GOOGLE INC CL C 15,962 -793 (4.73) 28,566
DISNEY WALT CO COM DISNEY 15,841 2,382 17.70 150,868
FMC TECHNOLOGIES INC COM 15,732 677 4.50 418,280
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,264 -1,282 (7.75) 379,519
PROCTER & GAMBLE CO COM 15,064 -7 (0.05) 181,471
PRECISION CASTPARTS CORP COM 14,193 811 6.06 67,768
HEALTHCARE SVCS GRP INC COM 13,891 409 3.04 421,330
NORTHERN TR CORP COM 13,319 -130 (0.97) 193,447
INTERNATIONAL BUSINESS MACHS COM 12,962 -844 (6.11) 81,422