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) 1,919

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 4.58%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 12.22%
Energy 6.35%
Financial 16.03%
Healthcare 11.69%
Services 13.1%
Technology 24.16%
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
ISHARES TR RUS 1000 GRW ETF 538 -12 (2.16) 5,339
ISHARES TR S&P MC 400GR ETF 525 New 3,065
AIR PRODS & CHEMS INC COM 519 -11 (2.02) 3,535
TOLL BROTHERS INC COM 515 14 2.89 14,225
TRAVELERS COMPANIES INC COM 505 -169 (25.1) 4,995
DRESSER-RAND GROUP INC COM 482 -26,002 (98.18) 5,700
TORONTO DOMINION BK ONT COM NEW 474 226 91.12 10,886
AMGEN INC COM 456 New 2,920
NOVARTIS A G SPONSORED ADR 455 94 25.92 4,426
SELECT SECTOR SPDR TR SBI INT-INDS 433 8 1.85 7,755
BOEING CO COM 418 47 12.66 2,972
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 415 -188 (31.15) 8,843
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 412 New 6,000
UNITEDHEALTH GROUP INC COM 406 -2 (0.44) 3,380
MONDELEZ INTL INC CL A 400 60 17.63 9,610
KRAFT FOODS GROUP INC COM 365 61 20.06 4,322
VANGUARD BD INDEX FD INC TOTAL BND MRKT 342 2 .61 4,158
WISDOMTREE TR EQTY INC FD 330 -86 (20.59) 5,400
BIOGEN INC COM 314 56 21.73 790
ISHARES TR MSCI EMG MKT ETF 308 92 42.67 7,490