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) 1,761

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 4.51%
Consumer/Non-Cyclical 11.39%
Energy 8.86%
Financial 12.3%
Healthcare 11.46%
Services 12.76%
Technology 22.35%
Transportation 2.4%
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
PFIZER INC COM 1,437 -211 (12.83) 48,895
ABBVIE INC COM 1,427 58 4.26 25,811
ALLERGAN INC COM 1,418 -583 (29.14) 8,665
VULCAN MATLS CO COM 1,412 -76 (5.11) 22,285
ISHARES TR RUS MID-CAP ETF 1,404 -55 (3.75) 8,541
PRUDENTIAL FINL INC COM 1,396 -295 (17.43) 15,562
COCA COLA CO COM 1,369 -156 (10.22) 32,810
ISHARES TR RUSSELL 2000 ETF 1,259 2 .14 10,800
AT&T INC COM 1,192 73 6.48 34,107
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,135 -101 (8.15) 13,523
VERIZON COMMUNICATIONS INC COM 1,128 -26 (2.23) 22,642
ROYAL DUTCH SHELL PLC SPONS ADR A 1,110 8 .74 13,705
KELLOGG CO COM 1,088 -151 (12.22) 16,740
BRISTOL MYERS SQUIBB CO COM 1,034 265 34.46 20,416
SMUCKER J M CO COM NEW 1,013 290 40.16 9,874
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 958 187 24.25 22,974
ILLINOIS TOOL WKS INC COM 946 42 4.60 10,720
DU PONT E I DE NEMOURS & CO COM 863 41 5.05 13,051
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 860 -51 (5.6) 14,343
CISCO SYS INC COM 853 -143 (14.34) 34,114