DAVIS R M INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 11
Increased Positions 88
Decreased Positions 100
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,933

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 12.18%
Energy 6.31%
Financial 16.03%
Healthcare 11.66%
Services 13.11%
Technology 24.24%
Transportation 2.25%
Utilities 0.32%

203 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 894 -22 (2.43) 8,661
VANGUARD INDEX FDS SMALL CP ETF 874 38 4.57 7,092
KINDER MORGAN INC DEL COM 857 -335 (28.12) 20,580
CISCO SYS INC COM 850 -208 (19.69) 28,965
VISA INC COM CL A 844 11 1.34 12,136
ACTAVIS PLC SHS 836 -53 (5.98) 2,671
RYDEX ETF TRUST GUG S&P500 EQ WT 791 6 .74 9,595
INTEL CORP COM 768 -51 (6.24) 22,573
LILLY ELI & CO COM 766 -61 (7.39) 10,029
HOME DEPOT INC COM 754 -104 (12.1) 6,717
ALTRIA GROUP INC COM 696 -86 (10.99) 13,490
PHILIP MORRIS INTL INC COM 671 -80 (10.66) 7,960
PRUDENTIAL FINL INC COM 670 -263 (28.16) 7,881
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 668 -323 (32.59) 8,273
ORACLE CORP COM 649 -14 (2.05) 14,787
AMAZON COM INC COM 619 88 16.63 1,452
BROWN FORMAN CORP CL B 617 66 12.07 6,500
CLOROX CO DEL COM 583 New 5,350
PATTERSON COMPANIES INC COM 580 -12 (2.01) 12,185
MCKESSON CORP COM 548 74 15.54 2,305