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) 1,730

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 9.19%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 11.51%
Energy 8.39%
Financial 12.18%
Healthcare 11.54%
Services 12.86%
Technology 22.43%
Transportation 2.52%
Utilities 0.22%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 464 6 1.32 5,066
AIR PRODS & CHEMS INC COM 457 11 2.45 3,509
HERSHEY CO COM 449 138 44.39 4,710
BHP BILLITON PLC SPONSORED ADR 439 -56 (11.22) 7,914
NOVARTIS A G SPONSORED ADR 426 79 22.73 4,530
AMAZON COM INC COM 416 123 41.80 1,289
SELECT SECTOR SPDR TR SBI INT-INDS 404 -532 (56.82) 7,600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 387 -2 (0.55) 4,726
BOEING CO COM 381 -34 (8.08) 2,994
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 370 New 6,000
BP PLC SPONSORED ADR 356 -4 (1.17) 8,105
BAXTER INTL INC COM 328 14 4.51 4,564
PNC FINL SVCS GROUP INC COM 325 19 6.30 3,794
JOHNSON CTLS INC COM 321 -3 (0.95) 7,300
TORONTO DOMINION BK ONT COM NEW 310 31 11.29 6,272
UNITEDHEALTH GROUP INC COM 306 -2 (0.51) 3,545
GLAXOSMITHKLINE PLC SPONSORED ADR 284 -1 (0.5) 6,175
SCHWAB CHARLES CORP NEW COM 279 -29 (9.3) 9,501
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 273 New 19,220
BANK NEW YORK MELLON CORP COM 270 -6 (2.1) 6,982


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