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
VALMONT INDS INC COM 6,845 -11,079 (61.81) 55,610
COACH INC COM 647 -5,900 (90.12) 15,555
APACHE CORP COM 8,507 -5,865 (40.81) 139,854
DRESSER-RAND GROUP INC COM 25,113 -3,558 (12.41) 313,051
NOVO-NORDISK A S ADR 5,018 -3,057 (37.86) 91,775
FASTENAL CO COM 4,039 -2,461 (37.86) 96,636
MCKESSON CORP COM 457 -2,041 (81.7) 1,995
NIKE INC CL B 33,157 -1,628 (4.68) 328,641
MEDTRONIC PLC SHS 27,792 -1,533 (5.23) 354,405
APPLE INC COM 64,586 -1,498 (2.27) 511,089
MCCORMICK & CO INC COM NON VTG 22,876 -1,401 (5.77) 293,205
CDK GLOBAL INC COM 341 -1,366 (80) 7,250
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,522 -1,304 (7.75) 379,519
MCDONALDS CORP COM 20,779 -1,163 (5.3) 212,289
INTERNATIONAL BUSINESS MACHS COM 13,245 -862 (6.11) 81,422
NOW INC COM -850 Sold Out 0
AMPHENOL CORP NEW CL A 41,111 -821 (1.96) 699,523
PLUM CREEK TIMBER CO INC COM 11,912 -800 (6.29) 271,721
TOTAL S A SPONSORED ADR 2,874 -795 (21.66) 56,650
GOOGLE INC CL C 15,769 -783 (4.73) 28,566