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) 1,755

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 7.65%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 12.18%
Energy 6.8%
Financial 11.87%
Healthcare 12.39%
Services 13.28%
Technology 23.45%
Transportation 2.72%
Utilities 0.24%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 958 20 2.08 12,273
CVS HEALTH CORP COM 884 22 2.60 8,877
PRUDENTIAL FINL INC COM 845 -86 (9.24) 10,970
SMUCKER J M CO COM NEW 824 -209 (20.26) 7,871
ALTRIA GROUP INC COM 819 76 10.18 15,155
INTEL CORP COM 813 19 2.40 24,075
HOME DEPOT INC COM 800 New 7,642
VANGUARD INDEX FDS SMALL CP ETF 778 65 9.11 6,782
LILLY ELI & CO COM 769 35 4.84 10,829
RYDEX ETF TRUST GUG S&P500 EQ WT 743 New 9,525
VISA INC COM CL A 738 -30 (3.88) 2,994
PHILIP MORRIS INTL INC COM 718 97 15.56 8,910
TRAVELERS COMPANIES INC COM 697 -1 (0.11) 6,669
ORACLE CORP COM 644 -58 (8.23) 15,097
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 640 New 12,843
PATTERSON COMPANIES INC COM 629 New 12,435
CLOROX CO DEL COM 573 -11 (1.84) 5,350
COACH INC COM 567 -5,172 (90.12) 15,555
BROWN FORMAN CORP CL B 523 New 5,800
ISHARES TR RUS 1000 GRW ETF 515 New 5,457


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