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) 1,826

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 8.86%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 11.46%
Energy 7.8%
Financial 12.05%
Healthcare 12.18%
Services 12.73%
Technology 22.66%
Transportation 2.67%
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
HEALTHCARE SVCS GRP INC COM 12,251 266 2.22 408,920
PLUM CREEK TIMBER CO INC COM 11,993 539 4.71 289,966
DISNEY WALT CO COM DISNEY 11,403 1,138 11.08 128,178
F5 NETWORKS INC COM 10,306 102 1.00 80,060
EXPRESS SCRIPTS HLDG CO COM 10,125 1,547 18.04 125,153
CATERPILLAR INC DEL COM 9,701 -30 (0.31) 91,130
MICROSOFT CORP COM 9,569 -340 (3.44) 199,438
AUTOMATIC DATA PROCESSING INC COM 9,149 -56 (0.61) 108,741
COMCAST CORP NEW CL A 8,871 -57 (0.64) 164,033
AMERICAN EXPRESS CO COM 8,417 -75 (0.88) 93,119
OMNICOM GROUP INC COM 8,191 -70 (0.85) 109,183
POLARIS INDS INC COM 7,663 3,500 84.05 49,212
SANDISK CORP COM 7,169 -989 (12.13) 71,098
FASTENAL CO COM 7,030 -3,269 (31.74) 155,514
NOVO-NORDISK A S ADR 6,541 -106 (1.6) 147,680
RED HAT INC COM 6,162 2,052 49.93 98,984
COACH INC COM 5,739 -3,758 (39.57) 157,415
SPDR S&P 500 ETF TR TR UNIT 5,364 97 1.83 25,953
ISHARES TR MSCI EAFE ETF 5,046 -489 (8.84) 79,120
CME GROUP INC COM 4,637 641 16.04 55,775


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