DAVIS R M INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 12
Increased Positions 94
Decreased Positions 94
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,761

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 9.19%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 11.39%
Energy 8.86%
Financial 12.3%
Healthcare 11.46%
Services 12.76%
Technology 22.35%
Transportation 2.4%
Utilities 0.22%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPS ETF TR ALERIAN MLP -211 Sold Out 0
CAMDEN NATL CORP COM -221 Sold Out 0
DOMINION RES INC VA NEW COM -296 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -432 Sold Out 0
ISHARES TR U.S. FINLS ETF -301 Sold Out 0
OMNICARE INC COM -239 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -529 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -308 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -475 Sold Out 0
TARGET CORP COM -202 Sold Out 0
WHOLE FOODS MKT INC COM -360 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS 411 -540 (56.82) 7,600
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 780 -653 (45.54) 8,097
XYLEM INC COM 2,161 -1,489 (40.79) 57,999
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,250 -12,140 (37.48) 446,046
ORACLE CORP COM 699 -333 (32.29) 16,830
SELECT SECTOR SPDR TR SBI INT-FINL 270 -124 (31.42) 11,577
ISHARES TR MSCI EMG MKT ETF 230 -99 (30.1) 5,095
ALLERGAN INC COM 1,418 -583 (29.14) 8,665
HONEYWELL INTL INC COM 2,685 -814 (23.25) 28,200