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) 1,757

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 9.19%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 11.39%
Energy 8.86%
Financial 12.29%
Healthcare 11.43%
Services 12.78%
Technology 22.34%
Transportation 2.4%
Utilities 0.22%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 269 -28 (9.3) 9,501
SELECT SECTOR SPDR TR SBI INT-FINL 269 -123 (31.42) 11,577
SAP AG SPON ADR 266 23 9.47 3,410
ANADARKO PETE CORP COM 264 264 New 2,376
CELGENE CORP COM 263 263 New 2,776
CANADIAN NATL RY CO COM 260 -36 (12.11) 3,630
GENERAL MLS INC COM 259 -9 (3.26) 4,869
AGL RES INC COM 256 -21 (7.61) 4,855
WAL-MART STORES INC COM 255 43 20.06 3,358
UNILEVER N V N Y SHS NEW 246 35 16.54 5,933
WELLS FARGO & CO NEW PERP PFD CNV A 244 New 200
ISHARES TR RUS MD CP GR ETF 242 242 New 2,660
VANGUARD INDEX FDS REIT ETF 239 239 New 3,117
MONDELEZ INTL INC CL A 239 239 New 6,589
CSX CORP COM 239 -3 (1.27) 7,752
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 236 236 New 3,000
ISHARES TR MSCI EMG MKT ETF 230 -99 (30.1) 5,095
VANGUARD BD INDEX FD INC S-T BDINDX ADM 221 221 New 21,048
BUCKEYE PARTNERS L P UNIT LTD PARTN 220 New 2,805
GENERAL DYNAMICS CORP COM 218 218 New 1,764