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) 1,811

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 7.31%
Conglomerates
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 12.44%
Energy 6.64%
Financial 11.7%
Healthcare 11.99%
Services 13.62%
Technology 23.93%
Transportation 2.56%
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
PLUM CREEK TIMBER CO INC COM 11,798 -792 (6.29) 271,721
EXPRESS SCRIPTS HLDG CO COM 11,535 1,224 11.88 140,016
RED HAT INC COM 9,395 1,820 24.03 122,774
POLARIS INDS INC COM 9,333 2,330 33.28 65,590
COMCAST CORP NEW CL A 9,162 -14 (0.15) 163,785
F5 NETWORKS INC COM 9,129 13 .14 80,170
AUTOMATIC DATA PROCESSING INC COM 9,101 -102 (1.11) 107,536
OMNICOM GROUP INC COM 8,400 -10 (0.11) 109,058
APACHE CORP COM 8,309 -5,728 (40.81) 139,854
MICROSOFT CORP COM 8,065 -106 (1.29) 196,857
AMETEK INC NEW COM 7,828 3,932 100.91 151,093
AMERICAN EXPRESS CO COM 7,615 355 4.89 97,669
CATERPILLAR INC DEL COM 7,504 244 3.36 94,191
VALMONT INDS INC COM 6,709 -10,859 (61.81) 55,610
CME GROUP INC COM 5,922 642 12.17 62,560
SPDR S&P 500 ETF TR TR UNIT 5,570 231 4.32 27,074
ISHARES TR MSCI EAFE ETF 5,011 -142 (2.76) 76,933
NOVO-NORDISK A S ADR 4,941 -3,010 (37.86) 91,775
GILEAD SCIENCES INC COM 4,779 4,286 869.53 47,313
SANDISK CORP COM 4,136 -456 (9.93) 64,035