DAVIS R M INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 12
Increased Positions 94
Decreased Positions 94
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,744

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 9.2%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 11.32%
Energy 9.12%
Financial 12.36%
Healthcare 11.54%
Services 12.49%
Technology 22.13%
Transportation 2.35%
Utilities 0.21%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 836 207 33.03 9,848
TOLL BROTHERS INC COM 797 -154 (16.18) 23,315
INTEL CORP COM 725 74 11.45 21,176
VANGUARD INDEX FDS SMALL CP ETF 718 -31 (4.13) 6,294
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 683 -571 (45.54) 8,097
ORACLE CORP COM 679 -324 (32.29) 16,830
ALTRIA GROUP INC COM 670 170 34.12 16,054
MERCK & CO INC NEW COM 660 -199 (23.17) 11,347
LILLY ELI & CO COM 628 -16 (2.47) 9,854
RYDEX ETF TRUST GUG S&P500 EQ WT 612 148 31.82 7,975
HOME DEPOT INC COM 600 -69 (10.33) 7,400
OCCIDENTAL PETE CORP DEL COM 573 47 8.94 5,726
VISA INC COM CL A 572 87 17.83 2,663
BHP BILLITON PLC SPONSORED ADR 558 -71 (11.22) 7,914
CVS CAREMARK CORPORATION COM 557 66 13.41 7,035
PATTERSON COMPANIES INC COM 550 -148 (21.24) 13,960
TRAVELERS COMPANIES INC COM 543 44 8.86 5,900
BROWN FORMAN CORP CL B 530 New 5,800
ISHARES TR S&P MC 400GR ETF 497 New 3,220
CLOROX CO DEL COM 488 New 5,450