DAVIS R M INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 202
New Positions 9
Increased Positions 95
Decreased Positions 87
Positions with Activity 182
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,989

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 12.51%
Energy 5.81%
Financial 16.2%
Healthcare 12.23%
Services 13.8%
Technology 23.86%
Transportation 2.09%
Utilities 0.26%

202 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 313 20 6.89 2,375
KRAFT HEINZ CO COM 313 -30 (8.68) 3,947
UNIVERSAL HLTH SVCS INC CL B 310 57 22.32 2,192
GENERAL MLS INC COM 310 3 .97 5,320
VANGUARD BD INDEX FD INC TOTAL BND MRKT 304 -35 (10.46) 3,723
ZIMMER BIOMET HLDGS INC COM 297 108 57.22 2,830
PNC FINL SVCS GROUP INC COM 286 New 2,900
BP PLC SPONSORED ADR 282 30 11.70 7,474
WAL-MART STORES INC COM 280 6 2.38 3,875
OCCIDENTAL PETE CORP DEL COM 270 270 New 3,778
UNILEVER N V N Y SHS NEW 266 New 5,934
ISHARES TR TIPS BD ETF 262 New 2,333
WILLIAMS COS INC DEL COM 260 New 4,905
BIOGEN INC COM 255 4 1.65 803
AQUA AMERICA INC COM 244 -4 (1.69) 9,665
CSX CORP COM 244 New 7,752
GLAXOSMITHKLINE PLC SPONSORED ADR 243 New 5,575
BANK NEW YORK MELLON CORP COM 241 -6 (2.43) 5,495
WELLS FARGO & CO NEW PERP PFD CNV A 238 New 200
SHERWIN WILLIAMS CO COM 236 236 New 850