DAVIS R M INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 196
New Positions 9
Increased Positions 89
Decreased Positions 98
Positions with Activity 187
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,621

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 9.55%
Conglomerates 0%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 11.27%
Energy 8.79%
Financial 13.44%
Healthcare 11.44%
Services 12.59%
Technology 21.21%
Transportation 2.39%
Utilities 0.24%

196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 11,287 2,365 26.50 231,006
HEALTHCARE SVCS GRP INC COM 11,238 1,373 13.92 376,610
FASTENAL CO COM 11,099 216 1.99 221,655
PLUM CREEK TIMBER CO INC COM 10,779 446 4.31 260,366
CATERPILLAR INC DEL COM 9,142 445 5.12 89,195
AUTOMATIC DATA PROCESSING INC COM 8,612 -101 (1.15) 114,698
MICROSOFT CORP COM 8,362 305 3.78 210,375
OMNICOM GROUP INC COM 8,188 -884 (9.74) 118,576
COMCAST CORP NEW CL A 8,186 -255 (3.03) 169,091
AMERICAN EXPRESS CO COM 8,103 -290 (3.46) 94,180
F5 NETWORKS INC COM 7,878 1,320 20.13 73,130
SANDISK CORP COM 7,023 -13,717 (66.14) 93,215
TOTAL S A SPONSORED ADR 6,703 -2,000 (22.98) 98,949
DISNEY WALT CO COM DISNEY 6,641 2,816 73.64 85,513
NOVO-NORDISK A S ADR 5,980 252 4.40 139,480
ISHARES MSCI EAFE ETF 5,876 -824 (12.3) 88,551
SPDR S&P 500 ETF TR TR UNIT 4,454 783 21.32 24,181
EXPRESS SCRIPTS HLDG CO COM 4,243 4,243 New 57,637
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,163 -374 (8.24) 83,418
SCHLUMBERGER LTD COM 3,934 85 2.22 39,301