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) 1,705

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 9.05%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 11.19%
Energy 9.04%
Financial 12.37%
Healthcare 11.68%
Services 12.68%
Technology 22.19%
Transportation 2.35%
Utilities 0.2%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAP AG SPON ADR 268 23 9.47 3,410
SCHWAB CHARLES CORP NEW COM 264 -27 (9.3) 9,501
SELECT SECTOR SPDR TR SBI INT-FINL 259 -119 (31.42) 11,577
ANADARKO PETE CORP COM 254 254 New 2,376
AGL RES INC COM 251 -21 (7.61) 4,855
WAL-MART STORES INC COM 247 41 20.06 3,358
GENERAL MLS INC COM 244 -8 (3.26) 4,869
UNILEVER N V N Y SHS NEW 244 35 16.54 5,933
CANADIAN NATL RY CO COM 243 -33 (12.11) 3,630
WELLS FARGO & CO NEW PERP PFD CNV A 242 New 200
CELGENE CORP COM 242 242 New 2,776
MONDELEZ INTL INC CL A 237 237 New 6,589
VANGUARD INDEX FDS REIT ETF 233 233 New 3,117
CSX CORP COM 232 -3 (1.27) 7,752
ISHARES TR RUS MD CP GR ETF 230 230 New 2,660
BUCKEYE PARTNERS L P UNIT LTD PARTN 225 New 2,805
ISHARES TR MSCI EMG MKT ETF 223 -96 (30.1) 5,095
VANGUARD BD INDEX FD INC S-T BDINDX ADM 221 221 New 21,048
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 209 209 New 3,000
GENERAL DYNAMICS CORP COM 206 206 New 1,764