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) 1,833

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 7.31%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 12.38%
Energy 6.69%
Financial 11.69%
Healthcare 12.01%
Services 13.56%
Technology 23.98%
Transportation 2.57%
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
MONDELEZ INTL INC CL A 298 6 2.18 8,170
GENERAL MLS INC COM 289 5 1.79 5,124
BIOGEN INC COM 280 2 .78 649
BAXTER INTL INC COM 276 New 4,007
ISHARES TR TIPS BD ETF 264 -6 (2.1) 2,333
GLAXOSMITHKLINE PLC SPONSORED ADR 263 New 5,575
UNILEVER N V N Y SHS NEW 261 8 3.28 6,074
BANK NEW YORK MELLON CORP COM 259 -14 (5.16) 6,432
CSX CORP COM 259 New 7,752
AQUA AMERICA INC COM 256 256 New 9,665
CELGENE CORP COM 251 -36 (12.46) 2,094
SCHWAB CHARLES CORP NEW COM 249 -23 (8.38) 8,201
WELLS FARGO & CO NEW PERP PFD CNV A 244 New 200
TORONTO DOMINION BK ONT COM NEW 240 New 5,696
SELECT SECTOR SPDR TR SBI HEALTHCARE 237 1 .41 3,213
AGL RES INC COM 229 -12 (4.9) 4,617
POWERSHARES ETF TRUST FINL PFD PTFL 221 New 11,900
GENERAL DYNAMICS CORP COM 220 -10 (4.48) 1,600
JOHNSON CTLS INC COM 217 -97 (30.95) 4,350
NEXTERA ENERGY INC COM 214 214 New 2,045