DAVIS R M INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 202
New Positions 13
Increased Positions 90
Decreased Positions 97
Positions with Activity 187
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,826

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 8.86%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 11.46%
Energy 7.8%
Financial 12.05%
Healthcare 12.18%
Services 12.73%
Technology 22.66%
Transportation 2.67%
Utilities 0.21%

202 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 970 53 5.79 36,090
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 952 45 4.97 24,115
ROYAL DUTCH SHELL PLC SPONS ADR A 923 -61 (6.2) 12,855
MEDTRONIC INC COM 846 846 New 11,667
INTEL CORP COM 837 83 11.03 23,511
VISA INC COM CL A 792 115 16.97 3,115
MERCK & CO INC NEW COM 785 108 16.00 13,162
CVS HEALTH CORP COM 773 144 22.99 8,652
RYDEX ETF TRUST GUG S&P500 EQ WT 763 124 19.44 9,525
HOME DEPOT INC COM 751 24 3.27 7,642
TOLL BROTHERS INC COM 744 -69 (8.54) 21,325
VANGUARD INDEX FDS SMALL CP ETF 726 -9 (1.24) 6,216
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 698 -81 (10.46) 12,843
LILLY ELI & CO COM 696 32 4.82 10,329
TRAVELERS COMPANIES INC COM 693 81 13.15 6,676
ORACLE CORP COM 682 -16 (2.25) 16,451
ALTRIA GROUP INC COM 677 -113 (14.32) 13,755
PHILIP MORRIS INTL INC COM 671 -186 (21.71) 7,710
PATTERSON COMPANIES INC COM 580 -71 (10.92) 12,435
BROWN FORMAN CORP CL B 546 New 5,800


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