DAVIS R M INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 7
Increased Positions 93
Decreased Positions 89
Positions with Activity 182
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,768

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 12.26%
Energy 6.79%
Financial 11.87%
Healthcare 12.41%
Services 13.29%
Technology 23.37%
Transportation 2.72%
Utilities 0.24%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 520 New 5,457
ISHARES TR S&P MC 400GR ETF 501 -25 (4.81) 3,065
TOLL BROTHERS INC COM 483 -262 (35.17) 13,825
AMGEN INC COM 457 -2 (0.51) 2,920
MCKESSON CORP COM 438 -1,955 (81.7) 1,995
SELECT SECTOR SPDR TR SBI INT-INDS 422 1 .18 7,614
OCCIDENTAL PETE CORP DEL COM 422 -32 (7.03) 5,393
WISDOMTREE TR EQTY INC FD 416 New 6,800
BOEING CO COM 390 New 2,638
AMAZON COM INC COM 388 -47 (10.75) 1,245
UNITEDHEALTH GROUP INC COM 371 -16 (4.23) 3,395
WAL-MART STORES INC COM 367 31 9.13 4,185
DUKE ENERGY CORP NEW COM NEW 360 -8 (2.26) 4,029
NOVARTIS A G SPONSORED ADR 349 54 18.35 3,515
VANGUARD BD INDEX FD INC TOTAL BND MRKT 347 4 1.15 4,133
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 343 New 6,000
CDK GLOBAL INC COM 331 -1,324 (80) 7,250
BP PLC SPONSORED ADR 307 -3 (1.11) 7,930
PNC FINL SVCS GROUP INC COM 305 -19 (5.93) 3,569
MONDELEZ INTL INC CL A 292 6 2.18 8,170