DAVIS R M INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 7
Increased Positions 93
Decreased Positions 89
Positions with Activity 182
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,851

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 12.32%
Energy 6.85%
Financial 11.75%
Healthcare 11.95%
Services 13.36%
Technology 24%
Transportation 2.65%
Utilities 0.23%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 275 New 4,007
GENERAL MLS INC COM 274 5 1.79 5,124
GLAXOSMITHKLINE PLC SPONSORED ADR 267 New 5,575
BIOGEN IDEC INC COM 266 2 .78 649
CSX CORP COM 266 New 7,752
ISHARES TR TIPS BD ETF 265 -6 (2.1) 2,333
UNILEVER N V N Y SHS NEW 263 8 3.28 6,074
CELGENE CORP COM 258 -37 (12.46) 2,094
AQUA AMERICA INC COM 254 254 New 9,665
BANK NEW YORK MELLON CORP COM 254 -14 (5.16) 6,432
TORONTO DOMINION BK ONT COM NEW 248 New 5,696
SCHWAB CHARLES CORP NEW COM 245 -22 (8.38) 8,201
WELLS FARGO & CO NEW PERP PFD CNV A 243 New 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 233 1 .41 3,213
WHOLE FOODS MKT INC COM 230 230 New 4,050
KRAFT FOODS GROUP INC COM 230 -4 (1.8) 3,600
AGL RES INC COM 227 -12 (4.9) 4,617
GENERAL DYNAMICS CORP COM 223 -10 (4.48) 1,600
JOHNSON CTLS INC COM 222 -99 (30.95) 4,350
POWERSHARES ETF TRUST FINL PFD PTFL 220 New 11,900


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