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) 1,751

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 9.22%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 11.46%
Energy 8.46%
Financial 12.3%
Healthcare 11.6%
Services 12.7%
Technology 22.47%
Transportation 2.49%
Utilities 0.21%

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 -209 Sold Out 0
CAMDEN NATL CORP COM -217 Sold Out 0
DOMINION RES INC VA NEW COM -288 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -471 Sold Out 0
ISHARES TR U.S. FINLS ETF -302 Sold Out 0
OMNICARE INC COM -235 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -534 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -288 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -473 Sold Out 0
TARGET CORP COM -213 Sold Out 0
WHOLE FOODS MKT INC COM -357 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS 409 -538 (56.82) 7,600
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 738 -617 (45.54) 8,097
XYLEM INC COM 2,165 -1,492 (40.79) 57,999
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,323 -11,584 (37.48) 446,046
ORACLE CORP COM 666 -318 (32.29) 16,830
SELECT SECTOR SPDR TR SBI INT-FINL 272 -125 (31.42) 11,577
ISHARES TR MSCI EMG MKT ETF 218 -94 (30.1) 5,095
ALLERGAN INC COM 1,439 -592 (29.14) 8,665
HONEYWELL INTL INC COM 2,671 -809 (23.25) 28,200