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) 1,846

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 7.42%
Conglomerates
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 12.44%
Energy 6.95%
Financial 11.83%
Healthcare 11.81%
Services 13.34%
Technology 23.7%
Transportation 2.49%
Utilities 0.24%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 305 6 2.18 8,170
GENERAL MLS INC COM 288 5 1.79 5,124
BAXTER INTL INC COM 281 New 4,007
BIOGEN INC COM 278 2 .78 649
UNILEVER N V N Y SHS NEW 273 9 3.28 6,074
ISHARES TR TIPS BD ETF 268 -6 (2.1) 2,333
GLAXOSMITHKLINE PLC SPONSORED ADR 265 New 5,575
BANK NEW YORK MELLON CORP COM 264 -14 (5.16) 6,432
TORONTO DOMINION BK ONT COM NEW 262 New 5,696
AQUA AMERICA INC COM 258 258 New 9,665
CSX CORP COM 251 New 7,752
SCHWAB CHARLES CORP NEW COM 250 -23 (8.38) 8,201
WELLS FARGO & CO NEW PERP PFD CNV A 246 New 200
CELGENE CORP COM 244 -35 (12.46) 2,094
SELECT SECTOR SPDR TR SBI HEALTHCARE 238 1 .41 3,213
AGL RES INC COM 232 -12 (4.9) 4,617
ISHARES TR MSCI EMG MKT ETF 228 -5 (1.96) 5,250
POWERSHARES ETF TRUST FINL PFD PTFL 221 New 11,900
JOHNSON CTLS INC COM 219 -98 (30.95) 4,350
GENERAL DYNAMICS CORP COM 213 -10 (4.48) 1,600