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) 1,762

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 9.19%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 11.38%
Energy 8.83%
Financial 12.28%
Healthcare 11.48%
Services 12.78%
Technology 22.35%
Transportation 2.4%
Utilities 0.21%

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 11,313 677 6.36 276,936
HEALTHCARE SVCS GRP INC COM 11,001 644 6.22 400,035
FASTENAL CO COM 10,419 283 2.79 227,838
DISNEY WALT CO COM DISNEY 10,387 2,690 34.94 115,391
CATERPILLAR INC DEL COM 9,878 239 2.48 91,410
F5 NETWORKS INC COM 9,818 760 8.39 79,265
COACH INC COM 9,684 1,096 12.76 260,475
MICROSOFT CORP COM 9,295 -173 (1.83) 206,533
AUTOMATIC DATA PROCESSING INC COM 9,171 -443 (4.61) 109,408
COMCAST CORP NEW CL A 9,008 -218 (2.36) 165,095
AMERICAN EXPRESS CO COM 8,376 -21 (0.25) 93,949
SANDISK CORP COM 7,973 -1,213 (13.2) 80,908
EXPRESS SCRIPTS HLDG CO COM 7,961 3,633 83.96 106,027
OMNICOM GROUP INC COM 7,918 -608 (7.14) 110,116
NOVO-NORDISK A S ADR 6,884 486 7.60 150,075
TOTAL S A SPONSORED ADR 5,882 -637 (9.78) 89,275
ISHARES TR MSCI EAFE ETF 5,807 -118 (1.99) 86,790
SPDR S&P 500 ETF TR TR UNIT 5,106 261 5.40 25,486
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,354 3 .07 83,472
SCHLUMBERGER LTD COM 4,148 -215 (4.93) 37,364