DAVIS R M INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 11
Increased Positions 88
Decreased Positions 100
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,931

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 12.12%
Energy 6.48%
Financial 16.07%
Healthcare 11.79%
Services 13.03%
Technology 23.93%
Transportation 2.36%
Utilities 0.34%

203 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALICO INC COM -188 Sold Out 0
BAXTER INTL INC COM -285 Sold Out 0
CDK GLOBAL INC COM -357 Sold Out 0
GENERAL DYNAMICS CORP COM -215 Sold Out 0
JOHNSON CTLS INC COM -228 Sold Out 0
KELLOGG CO COM -1,067 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -208 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -430 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -184 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -239 Sold Out 0
VANGUARD FIXED INCOME SECS FD STRM INVGRA AD -2,067 Sold Out 0
DRESSER-RAND GROUP INC COM 470 -25,335 (98.18) 5,700
VALMONT INDS INC COM 1,172 -5,749 (83.07) 9,415
COACH INC COM 270 -394 (59.34) 6,325
NATIONAL OILWELL VARCO INC COM 12,192 -12,326 (50.27) 224,952
FASTENAL CO COM 2,239 -1,784 (44.34) 53,791
TOTAL S A SPONSORED ADR 1,672 -1,266 (43.09) 32,238
AMERICAN EXPRESS CO COM 4,366 -3,251 (42.68) 55,982
XYLEM INC COM 933 -573 (38.04) 26,190
NOVO-NORDISK A S ADR 3,223 -1,976 (38) 56,900


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