DAVIS R M INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 202
New Positions 9
Increased Positions 95
Decreased Positions 87
Positions with Activity 182
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,989

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 12.51%
Energy 5.81%
Financial 16.2%
Healthcare 12.23%
Services 13.8%
Technology 23.86%
Transportation 2.09%
Utilities 0.26%

202 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 22,071 3,757 20.51 111,527
MCCORMICK & CO INC COM NON VTG 21,289 -720 (3.27) 259,588
V F CORP COM 19,417 -50 (0.26) 253,286
PRAXAIR INC COM 19,196 639 3.45 167,989
GILEAD SCIENCES INC COM 19,108 4,489 30.71 162,066
COLGATE PALMOLIVE CO COM 18,796 -66 (0.35) 276,333
IDEXX LABS INC COM 17,399 889 5.38 243,892
MICROCHIP TECHNOLOGY INC COM 17,347 947 5.78 404,264
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,297 -106 (0.61) 274,031
COSTCO WHSL CORP NEW COM 16,815 -1,017 (5.71) 115,726
GOOGLE INC CL C 15,849 -766 (4.61) 25,054
CONOCOPHILLIPS COM 15,755 -834 (5.03) 302,583
EXPRESS SCRIPTS HLDG CO COM 15,219 1,989 15.03 168,627
NORTHERN TR CORP COM 14,789 -162 (1.09) 191,414
HEALTHCARE SVCS GRP INC COM 14,625 398 2.79 420,140
POLARIS INDS INC COM 14,353 1,998 16.17 104,710
SCHLUMBERGER LTD COM 14,185 4,828 51.61 169,835
PRECISION CASTPARTS CORP COM 13,941 -10 (0.07) 71,171
AMETEK INC NEW COM 13,427 2,419 21.98 251,638
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,358 286 2.19 351,539