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) 1,737

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 9.05%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 11.16%
Energy 9.07%
Financial 12.36%
Healthcare 11.63%
Services 12.66%
Technology 22.26%
Transportation 2.33%
Utilities 0.2%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 4,047 20 .49 30,536
POLARIS INDS INC COM 4,021 330 8.93 26,738
RED HAT INC COM 3,848 3,848 New 66,019
GENERAL ELECTRIC CO COM 3,691 -26 (0.71) 143,939
CME GROUP INC COM 3,645 232 6.80 48,065
EMERSON ELEC CO COM 3,351 -62 (1.81) 51,386
NOW INC COM 3,236 -252 (7.24) 97,823
KIMBERLY CLARK CORP COM 2,988 62 2.11 28,158
JPMORGAN CHASE & CO COM 2,967 -558 (15.82) 50,370
VANGUARD INDEX FDS TOTAL STK MKT 2,757 -52 (1.85) 27,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,664 -19 (0.71) 20,851
HONEYWELL INTL INC COM 2,653 -804 (23.25) 28,200
DEERE & CO COM 2,652 -113 (4.1) 31,041
XYLEM INC COM 2,113 -1,456 (40.79) 57,999
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,035 5 .25 7,998
LOWES COS INC COM 2,034 -614 (23.18) 41,955
ISHARES TR CORE S&P MCP ETF 1,954 227 13.12 13,994
ENTERPRISE PRODS PARTNERS L P COM 1,659 -70 (4.05) 21,590
NORFOLK SOUTHERN CORP COM 1,569 New 15,139
ALLERGAN INC COM 1,492 -614 (29.14) 8,665