DAVIS R M INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 7
Increased Positions 93
Decreased Positions 89
Positions with Activity 182
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,811

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 7.31%
Conglomerates
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 12.44%
Energy 6.64%
Financial 11.7%
Healthcare 11.99%
Services 13.62%
Technology 23.93%
Transportation 2.56%
Utilities 0.23%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,600 6 .35 34,213
NORFOLK SOUTHERN CORP COM 1,564 60 3.96 15,092
XYLEM INC COM 1,478 -219 (12.89) 42,270
ABBVIE INC COM 1,439 9 .61 24,961
COCA COLA CO COM 1,423 161 12.79 35,494
ENTERPRISE PRODS PARTNERS L P COM 1,404 137 10.78 43,336
ISHARES TR RUS MID-CAP ETF 1,355 -108 (7.36) 7,877
ISHARES TR RUSSELL 2000 ETF 1,329 -26 (1.94) 10,797
BRISTOL MYERS SQUIBB CO COM 1,269 59 4.85 19,441
DU PONT E I DE NEMOURS & CO COM 1,258 223 21.54 17,563
AT&T INC COM 1,199 46 3.97 36,597
KINDER MORGAN INC DEL COM 1,182 89 8.10 28,630
VERIZON COMMUNICATIONS INC COM 1,111 7 .61 22,887
ROYAL DUTCH SHELL PLC SPONS ADR A 1,093 315 40.53 18,065
KELLOGG CO COM 1,069 -3 (0.24) 16,750
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,049 75 7.71 25,973
ILLINOIS TOOL WKS INC COM 1,026 -17 (1.67) 10,604
CISCO SYS INC COM 978 -1 (0.07) 36,065
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 965 20 2.08 12,273
SMUCKER J M CO COM NEW 913 -232 (20.26) 7,871