DAVIS R M INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 204
New Positions 11
Increased Positions 88
Decreased Positions 101
Positions with Activity 189
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,913

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 12.34%
Energy 6.16%
Financial 16.35%
Healthcare 11.75%
Services 13.26%
Technology 23.98%
Transportation 2.15%
Utilities 0.3%

204 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 864 38 4.57 7,092
SMUCKER J M CO COM NEW 860 New 7,871
LILLY ELI & CO COM 851 -68 (7.39) 10,029
VISA INC COM CL A 823 11 1.34 12,136
ALLERGAN PLC SHS 820 -52 (5.98) 2,671
CISCO SYS INC COM 792 -194 (19.69) 28,965
KINDER MORGAN INC DEL COM 782 -306 (28.12) 20,580
RYDEX ETF TRUST GUG S&P500 EQ WT 770 6 .74 9,595
HOME DEPOT INC COM 753 -104 (12.1) 6,717
PRUDENTIAL FINL INC COM 701 -275 (28.16) 7,881
INTEL CORP COM 681 -45 (6.24) 22,573
ALTRIA GROUP INC COM 662 -82 (10.99) 13,490
BROWN FORMAN CORP CL B 660 71 12.07 6,500
PHILIP MORRIS INTL INC COM 647 -77 (10.66) 7,960
AMAZON COM INC COM 635 91 16.63 1,452
PATTERSON COMPANIES INC COM 600 -12 (2.01) 12,185
ORACLE CORP COM 595 -12 (2.05) 14,787
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 586 -283 (32.59) 8,273
CLOROX CO DEL COM 572 New 5,350
TOLL BROTHERS INC COM 548 15 2.89 14,225