DAVIS R M INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 197
New Positions 9
Increased Positions 90
Decreased Positions 98
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,723

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 9.2%
Conglomerates 0%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 11.11%
Energy 9.01%
Financial 13.43%
Healthcare 11.93%
Services 12.05%
Technology 21.37%
Transportation 2.4%
Utilities 0.24%

197 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 309 309 New 3,120
AMAZON COM INC COM 298 -33 (9.91) 909
DOMINION RES INC VA NEW COM 295 New 4,213
ISHARES U.S. FINLS ETF 294 -196 (40.05) 3,540
UNITEDHEALTH GROUP INC COM 292 -8 (2.73) 3,563
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 292 -52 (15.05) 19,220
TORONTO DOMINION BK ONT COM NEW 292 63 27.34 5,636
AGL RES INC COM 288 New 5,255
SCHWAB CHARLES CORP NEW COM 282 -43 (13.25) 10,475
CANADIAN NATL RY CO COM 270 -7 (2.36) 4,130
BANK NEW YORK MELLON CORP COM 269 -19 (6.55) 7,132
GENERAL MLS INC COM 267 .14 5,033
OMNICARE INC COM 246 -117 (32.13) 3,750
SAP AG SPON ADR 242 -35 (12.62) 3,115
CSX CORP COM 242 242 New 7,852
WELLS FARGO & CO NEW PERP PFD CNV A 239 New 200
CAMDEN NATL CORP COM 228 17 8.11 6,054
BUCKEYE PARTNERS L P UNIT LTD PARTN 226 -20 (8.03) 2,805
UNILEVER N V N Y SHS NEW 217 -17 (7.12) 5,091
WAL-MART STORES INC COM 216 -26 (10.64) 2,797


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