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) 1,852

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 7.5%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 12.3%
Energy 6.94%
Financial 11.75%
Healthcare 11.91%
Services 13.38%
Technology 23.91%
Transportation 2.68%
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 6,897 -11,162 (61.81) 55,610
APACHE CORP COM 9,486 -6,540 (40.81) 139,854
COACH INC COM 673 -6,141 (90.12) 15,555
DRESSER-RAND GROUP INC COM 25,573 -3,624 (12.41) 313,051
NOVO-NORDISK A S ADR 4,339 -2,643 (37.86) 91,775
FASTENAL CO COM 4,100 -2,498 (37.86) 96,636
MCKESSON CORP COM 458 -2,045 (81.7) 1,995
NIKE INC CL B 31,819 -1,562 (4.68) 328,641
MEDTRONIC PLC SHS 27,867 -1,537 (5.23) 354,405
APPLE INC COM 65,823 -1,527 (2.27) 511,089
CDK GLOBAL INC COM 341 -1,363 (80) 7,250
MCCORMICK & CO INC COM NON VTG 22,125 -1,355 (5.77) 293,205
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,864 -1,332 (7.75) 379,519
MCDONALDS CORP COM 20,944 -1,172 (5.3) 212,289
INTERNATIONAL BUSINESS MACHS COM 13,256 -863 (6.11) 81,422
NOW INC COM -862 Sold Out 0
TOTAL S A SPONSORED ADR 3,055 -845 (21.66) 56,650
AMPHENOL CORP NEW CL A 39,768 -794 (1.96) 699,523
PLUM CREEK TIMBER CO INC COM 11,755 -789 (6.29) 271,721
GOOGLE INC CL C 15,536 -772 (4.73) 28,566