DAVIS R M INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 201
New Positions 13
Increased Positions 89
Decreased Positions 97
Positions with Activity 186
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,685

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 8.98%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 11.82%
Energy 7.9%
Financial 12.1%
Healthcare 11.7%
Services 12.88%
Technology 22.35%
Transportation 2.57%
Utilities 0.22%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 272 -38 (12.2) 4,007
ISHARES TR TIPS BD ETF 272 New 2,383
TORONTO DOMINION BK ONT COM NEW 271 -27 (9.18) 5,696
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 264 -5 (1.9) 18,855
MONDELEZ INTL INC CL A 263 46 21.35 7,996
NOVARTIS A G SPONSORED ADR 261 -137 (34.44) 2,970
CSX CORP COM 260 New 7,752
JOHNSON CTLS INC COM 257 -41 (13.7) 6,300
AGL RES INC COM 256 New 4,855
GENERAL MLS INC COM 251 8 3.39 5,034
SONIC CORP COM 249 249 New 10,500
BANK NEW YORK MELLON CORP COM 247 -7 (2.87) 6,782
GLAXOSMITHKLINE PLC SPONSORED ADR 243 -26 (9.72) 5,575
WELLS FARGO & CO NEW PERP PFD CNV A 238 New 200
SCHWAB CHARLES CORP NEW COM 230 -14 (5.79) 8,951
UNILEVER N V N Y SHS NEW 225 -2 (0.88) 5,881
CELGENE CORP COM 220 -35 (13.83) 2,392
ISHARES TR MSCI EMG MKT ETF 219 11 5.10 5,355
WILLIAMS COS INC DEL COM 219 219 New 4,100
CANADIAN NATL RY CO COM 217 -21 (8.82) 3,310