DAVIS R M INC Information

24 CITY CENTER, PORTLAND, Maine, 04101, (207) 774-0022

Report Date: 12/31/2014

Position Statistics

Total Positions 203
New Positions 7
Increased Positions 93
Decreased Positions 90
Positions with Activity 183
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,803

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 7.65%
Conglomerates
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 12.08%
Energy 6.81%
Financial 11.84%
Healthcare 12.94%
Services 13.2%
Technology 23.24%
Transportation 2.68%
Utilities 0.24%

203 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANADARKO PETE CORP COM -185 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -330 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -214 Sold Out 0
CALIFORNIA RES CORP COM -9 Sold Out 0
HALYARD HEALTH INC COM -168 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -165 Sold Out 0
NOW INC COM -887 Sold Out 0
SAP SE SPON ADR -182 Sold Out 0
SONIC CORP COM -328 Sold Out 0
WILLIAMS COS INC DEL COM -178 Sold Out 0
COACH INC COM 585 -5,337 (90.12) 15,555
MCKESSON CORP COM 434 -1,939 (81.7) 1,995
CDK GLOBAL INC COM 326 -1,304 (80) 7,250
VALMONT INDS INC COM 6,720 -10,877 (61.81) 55,610
APACHE CORP COM 8,794 -6,063 (40.81) 139,854
FASTENAL CO COM 4,473 -2,725 (37.86) 96,636
NOVO-NORDISK A S ADR 4,027 -2,453 (37.86) 91,775
TOLL BROTHERS INC COM 464 -252 (35.17) 13,825
JOHNSON CTLS INC COM 207 -93 (30.95) 4,350
TOTAL S A SPONSORED ADR 2,901 -802 (21.66) 56,650


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