DAVIS R M INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 202
New Positions 13
Increased Positions 90
Decreased Positions 97
Positions with Activity 187
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,833

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 8.76%
Conglomerates
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 11.51%
Energy 7.5%
Financial 12.05%
Healthcare 12.27%
Services 12.85%
Technology 22.79%
Transportation 2.68%
Utilities 0.21%

202 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 20,271 -347 (1.68) 273,745
CONOCOPHILLIPS COM 20,207 1,163 6.11 285,292
US BANCORP DEL COM NEW 20,108 29 .15 453,078
PRAXAIR INC COM 20,053 -2 (0.01) 154,399
VALMONT INDS INC COM 20,041 -101 (0.5) 145,615
COLGATE PALMOLIVE CO COM 18,933 -285 (1.48) 275,633
GOOGLE INC CL A 18,417 16 .09 33,624
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,665 -1,488 (7.77) 411,390
COSTCO WHSL CORP NEW COM 17,155 427 2.55 122,753
APACHE CORP COM 17,068 42 .24 236,268
IDEXX LABS INC COM 16,747 150 .91 112,442
MICROCHIP TECHNOLOGY INC COM 16,319 1,469 9.89 362,235
GOOGLE INC CL C 16,203 -169 (1.03) 29,985
PROCTER & GAMBLE CO COM 16,137 -1,620 (9.13) 181,554
EBAY INC COM 15,784 320 2.07 289,246
HOLOGIC INC COM 15,289 -266 (1.71) 577,383
PRECISION CASTPARTS CORP COM 15,276 836 5.79 63,897
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,407 368 2.62 268,606
INTERNATIONAL BUSINESS MACHS COM 14,045 -31 (0.22) 86,723
NORTHERN TR CORP COM 13,207 111 .84 195,342


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