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) 1,730

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 9.19%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 11.51%
Energy 8.39%
Financial 12.18%
Healthcare 11.54%
Services 12.86%
Technology 22.43%
Transportation 2.52%
Utilities 0.22%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE SVCS GRP INC COM 11,445 670 6.22 400,035
PLUM CREEK TIMBER CO INC COM 10,803 646 6.36 276,936
DISNEY WALT CO COM DISNEY 10,273 2,660 34.94 115,391
FASTENAL CO COM 10,230 278 2.79 227,838
MICROSOFT CORP COM 9,575 -178 (1.83) 206,533
F5 NETWORKS INC COM 9,412 728 8.39 79,265
COACH INC COM 9,276 1,049 12.76 260,475
AUTOMATIC DATA PROCESSING INC COM 9,090 -439 (4.61) 109,408
CATERPILLAR INC DEL COM 9,052 219 2.48 91,410
COMCAST CORP NEW CL A 8,879 -215 (2.36) 165,095
AMERICAN EXPRESS CO COM 8,224 -20 (0.25) 93,949
SANDISK CORP COM 7,925 -1,205 (13.2) 80,908
OMNICOM GROUP INC COM 7,583 -583 (7.14) 110,116
EXPRESS SCRIPTS HLDG CO COM 7,489 3,418 83.96 106,027
NOVO-NORDISK A S ADR 7,147 505 7.60 150,075
TOTAL S A SPONSORED ADR 5,754 -623 (9.78) 89,275
ISHARES TR MSCI EAFE ETF 5,565 -113 (1.99) 86,790
SPDR S&P 500 ETF TR TR UNIT 5,021 257 5.40 25,486
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,110 3 .07 83,472
POLARIS INDS INC COM 4,005 328 8.93 26,738


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