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) 1,741

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 9.39%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 11.35%
Energy 8.97%
Financial 12.43%
Healthcare 11.59%
Services 12.49%
Technology 21.86%
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
AMAZON COM INC COM 462 136 41.80 1,289
ISHARES RUS 1000 GRW ETF 461 6 1.32 5,066
AIR PRODS & CHEMS INC COM 456 11 2.45 3,509
HERSHEY CO COM 442 136 44.39 4,710
SELECT SECTOR SPDR TR SBI INT-INDS 412 -542 (56.82) 7,600
BP PLC SPONSORED ADR 411 -5 (1.17) 8,105
NOVARTIS A G SPONSORED ADR 402 75 22.73 4,530
AMGEN INC COM 395 34 9.48 3,339
VANGUARD BD INDEX FD INC TOTAL BND MRKT 388 -2 (0.55) 4,726
BOEING CO COM 382 -34 (8.08) 2,994
JOHNSON CTLS INC COM 359 -3 (0.95) 7,300
BAXTER INTL INC COM 349 15 4.51 4,564
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 346 New 6,000
GLAXOSMITHKLINE PLC SPONSORED ADR 332 -2 (0.5) 6,175
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 328 New 19,220
TORONTO DOMINION BK ONT COM NEW 324 33 11.29 6,272
PNC FINL SVCS GROUP INC COM 318 19 6.30 3,794
UNITEDHEALTH GROUP INC COM 303 -2 (0.51) 3,545
SAP AG SPON ADR 277 24 9.47 3,410
ISHARES TIPS BD ETF 275 -54 (16.39) 2,383


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