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) 1,730

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 9.19%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 11.51%
Energy 8.39%
Financial 12.18%
Healthcare 11.54%
Services 12.86%
Technology 22.43%
Transportation 2.52%
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
NOVO-NORDISK A S ADR 7,147 505 7.60 150,075
ALPS ETF TR ALERIAN MLP -210 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,110 3 .07 83,472
AMPHENOL CORP NEW CL A 36,485 -832 (2.23) 365,358
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,718 315 2.76 261,748
COMCAST CORP NEW CL A 8,879 -215 (2.36) 165,095
GOOGLE INC CL A 19,768 1,496 8.19 33,595
MONDELEZ INTL INC CL A 226 226 New 6,589
BROWN FORMAN CORP CL B 523 New 5,800
NIKE INC CL B 31,277 -1,804 (5.45) 350,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,880 -21 (0.71) 20,851
GOOGLE INC CL C 17,492 -436 (2.44) 30,297
3M CO COM 26,507 63 .24 187,088
ABBOTT LABS COM 1,417 100 7.61 34,068
ABBVIE INC COM 1,491 61 4.26 25,811
AGL RES INC COM 249 -21 (7.61) 4,855
AIR PRODS & CHEMS INC COM 457 11 2.45 3,509
ALLERGAN INC COM 1,544 -635 (29.14) 8,665
ALTRIA GROUP INC COM 738 188 34.12 16,054
AMAZON COM INC COM 416 123 41.80 1,289