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) 1,756

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 9.18%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 11.36%
Energy 8.82%
Financial 12.21%
Healthcare 11.52%
Services 12.78%
Technology 22.35%
Transportation 2.41%
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 838 208 33.03 9,848
TOLL BROTHERS INC COM 828 -160 (16.18) 23,315
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 800 -669 (45.54) 8,097
INTEL CORP COM 731 75 11.45 21,176
VANGUARD INDEX FDS SMALL CP ETF 727 -31 (4.13) 6,294
ORACLE CORP COM 694 -331 (32.29) 16,830
ALTRIA GROUP INC COM 682 173 34.12 16,054
MERCK & CO INC NEW COM 675 -203 (23.17) 11,347
HOME DEPOT INC COM 672 -77 (10.33) 7,400
RYDEX ETF TRUST GUG S&P500 EQ WT 617 149 31.82 7,975
LILLY ELI & CO COM 611 -16 (2.47) 9,854
OCCIDENTAL PETE CORP DEL COM 583 48 8.94 5,726
VISA INC COM CL A 576 87 17.83 2,663
CVS CAREMARK CORPORATION COM 560 66 13.41 7,035
PATTERSON COMPANIES INC COM 560 -151 (21.24) 13,960
TRAVELERS COMPANIES INC COM 549 45 8.86 5,900
BROWN FORMAN CORP CL B 538 New 5,800
BHP BILLITON PLC SPONSORED ADR 522 -66 (11.22) 7,914
ISHARES TR S&P MC 400GR ETF 503 New 3,220
CLOROX CO DEL COM 485 New 5,450


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