DAVIS R M INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 196
New Positions 9
Increased Positions 89
Decreased Positions 98
Positions with Activity 187
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,641

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 9.6%
Conglomerates 0%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 11.29%
Energy 8.85%
Financial 13.4%
Healthcare 11.3%
Services 12.54%
Technology 21.18%
Transportation 2.4%
Utilities 0.24%

196 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 6,158 260 4.40 139,480
ALPS ETF TR ALERIAN MLP 198 3 1.44 10,950
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,230 -380 (8.24) 83,418
AMPHENOL CORP NEW CL A 35,171 -413 (1.16) 373,686
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,622 314 2.55 254,723
COMCAST CORP NEW CL A 8,302 -259 (3.03) 169,091
GOOGLE INC CL A 16,872 -339 (1.97) 31,053
BROWN FORMAN CORP CL B 516 New 5,800
NIKE INC CL B 27,455 -1,251 (4.36) 370,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,671 -24 (0.9) 21,001
GOOGLE INC CL C 16,648 -334 (1.97) 31,053
3M CO COM 25,707 409 1.62 186,646
ABBOTT LABS COM 1,232 6 .49 31,658
ABBVIE INC COM 1,202 -156 (11.46) 24,757
AGL RES INC COM 272 New 5,255
AIR PRODS & CHEMS INC COM 404 -11 (2.73) 3,425
ALICO INC COM -194 Sold Out 0
ALLERGAN INC COM 1,638 -485 (22.86) 12,229
ALTRIA GROUP INC COM 460 -59 (11.37) 11,970
AMAZON COM INC COM 295 -32 (9.91) 909