DAVIS R M INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 204
New Positions 11
Increased Positions 88
Decreased Positions 101
Positions with Activity 189
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,913

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 12.34%
Energy 6.16%
Financial 16.35%
Healthcare 11.75%
Services 13.26%
Technology 23.98%
Transportation 2.15%
Utilities 0.3%

204 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLARIS INDS INC COM 13,402 3,650 37.42 90,135
EXPRESS SCRIPTS HLDG CO COM 13,151 590 4.70 146,591
INTERNATIONAL BUSINESS MACHS COM 12,355 -1,038 (7.75) 75,113
FMC TECHNOLOGIES INC COM 12,314 -4,271 (25.75) 310,573
PLUM CREEK TIMBER CO INC COM 12,279 1,130 10.14 299,260
AMETEK INC NEW COM 11,450 3,064 36.54 206,298
F5 NETWORKS INC COM 11,046 1,405 14.58 91,855
RED HAT INC COM 10,762 1,244 13.07 138,824
NATIONAL OILWELL VARCO INC COM 10,561 -10,677 (50.27) 224,952
COMCAST CORP NEW CL A 9,802 -394 (3.86) 157,456
SCHLUMBERGER LTD COM 9,444 6,193 190.48 112,025
AUTOMATIC DATA PROCESSING INC COM 8,193 -506 (5.82) 101,280
MICROSOFT CORP COM 8,190 -560 (6.4) 184,264
CME GROUP INC COM 7,786 1,924 32.82 83,090
OMNICOM GROUP INC COM 6,722 -901 (11.82) 96,163
CATERPILLAR INC DEL COM 6,643 -1,265 (16) 79,125
SPDR S&P 500 ETF TR TR UNIT 5,809 191 3.40 27,994
HERSHEY CO COM 5,683 3,358 144.43 63,455
APACHE CORP COM 5,263 -2,580 (32.89) 93,856
ISHARES TR MSCI EAFE ETF 5,232 316 6.44 81,885