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) 1,737

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 9.05%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 11.16%
Energy 9.07%
Financial 12.36%
Healthcare 11.63%
Services 12.66%
Technology 22.26%
Transportation 2.33%
Utilities 0.2%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUM CREEK TIMBER CO INC COM 11,651 697 6.36 276,936
HEALTHCARE SVCS GRP INC COM 10,613 621 6.22 400,035
FASTENAL CO COM 10,239 278 2.79 227,838
DISNEY WALT CO COM DISNEY 10,063 2,606 34.94 115,391
CATERPILLAR INC DEL COM 9,450 229 2.48 91,410
F5 NETWORKS INC COM 9,169 710 8.39 79,265
COMCAST CORP NEW CL A 9,148 -221 (2.36) 165,095
COACH INC COM 9,057 1,025 12.76 260,475
MICROSOFT CORP COM 9,000 -167 (1.83) 206,533
AUTOMATIC DATA PROCESSING INC COM 8,988 -435 (4.61) 109,408
AMERICAN EXPRESS CO COM 8,541 -21 (0.25) 93,949
OMNICOM GROUP INC COM 7,898 -607 (7.14) 110,116
SANDISK CORP COM 7,552 -1,149 (13.2) 80,908
EXPRESS SCRIPTS HLDG CO COM 7,487 3,417 83.96 106,027
NOVO-NORDISK A S ADR 6,965 492 7.60 150,075
TOTAL S A SPONSORED ADR 5,948 -645 (9.78) 89,275
ISHARES TR MSCI EAFE ETF 5,877 -119 (1.99) 86,790
SPDR S&P 500 ETF TR TR UNIT 5,020 257 5.40 25,486
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,376 3 .07 83,472
SCHLUMBERGER LTD COM 4,120 -214 (4.93) 37,364