DAVIS R M INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 196
New Positions 9
Increased Positions 89
Decreased Positions 98
Positions with Activity 187
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,637

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 9.55%
Conglomerates 0%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 11.3%
Energy 8.83%
Financial 13.4%
Healthcare 11.33%
Services 12.56%
Technology 21.21%
Transportation 2.4%
Utilities 0.24%

196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 1,483 43 2.96 36,546
NORFOLK SOUTHERN CORP COM 1,442 -5 (0.32) 15,139
ISHARES RUS MID-CAP ETF 1,352 -2 (0.11) 8,874
KELLOGG CO COM 1,258 -33 (2.57) 19,070
ABBOTT LABS COM 1,215 6 .49 31,658
ISHARES RUSSELL 2000 ETF 1,212 84 7.49 10,785
ABBVIE INC COM 1,191 -154 (11.46) 24,757
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,164 153 15.08 14,868
AT&T INC COM 1,156 -165 (12.52) 32,033
VERIZON COMMUNICATIONS INC COM 1,091 -30 (2.68) 23,159
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,076 -13 (1.23) 14,723
ROYAL DUTCH SHELL PLC SPONS ADR A 1,017 New 13,605
ORACLE CORP COM 997 -1,219 (54.99) 24,854
TOLL BROTHERS INC COM 964 66 7.33 27,815
SELECT SECTOR SPDR TR SBI INT-INDS 921 502 120 17,600
CISCO SYS INC COM 917 -318 (25.72) 39,825
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 854 31 3.71 15,193
ILLINOIS TOOL WKS INC COM 854 -9 (1) 10,249
DU PONT E I DE NEMOURS & CO COM 841 -49 (5.54) 12,424
MERCK & CO INC NEW COM 831 41 5.14 14,768