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) 1,761

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 4.55%
Consumer/Non-Cyclical 11.38%
Energy 8.8%
Financial 12.3%
Healthcare 11.47%
Services 12.77%
Technology 22.37%
Transportation 2.4%
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
ISHARES TR RUS 1000 GRW ETF 472 6 1.32 5,066
AIR PRODS & CHEMS INC COM 467 11 2.45 3,509
AMGEN INC COM 450 39 9.48 3,339
HERSHEY CO COM 433 133 44.39 4,710
AMAZON COM INC COM 431 127 41.80 1,289
SELECT SECTOR SPDR TR SBI INT-INDS 413 -544 (56.82) 7,600
NOVARTIS A G SPONSORED ADR 404 75 22.73 4,530
BP PLC SPONSORED ADR 393 -5 (1.17) 8,105
VANGUARD BD INDEX FD INC TOTAL BND MRKT 389 -2 (0.55) 4,726
BOEING CO COM 384 -34 (8.08) 2,994
JOHNSON CTLS INC COM 357 -3 (0.95) 7,300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 351 New 6,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 347 New 19,220
BAXTER INTL INC COM 344 15 4.51 4,564
TORONTO DOMINION BK ONT COM NEW 330 34 11.29 6,272
PNC FINL SVCS GROUP INC COM 323 19 6.30 3,794
UNITEDHEALTH GROUP INC COM 299 -2 (0.51) 3,545
GLAXOSMITHKLINE PLC SPONSORED ADR 297 -1 (0.5) 6,175
BANK NEW YORK MELLON CORP COM 276 -6 (2.1) 6,982
SCHWAB CHARLES CORP NEW COM 275 -28 (9.3) 9,501