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) 1,621

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 9.55%
Conglomerates 0%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 11.27%
Energy 8.79%
Financial 13.44%
Healthcare 11.44%
Services 12.59%
Technology 21.21%
Transportation 2.39%
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
3M CO COM 25,027 398 1.62 186,646
ABBOTT LABS COM 1,202 6 .49 31,658
ABBVIE INC COM 1,185 -153 (11.46) 24,757
ACCENTURE PLC IRELAND SHS CLASS A 18,657 376 2.06 236,410
AGL RES INC COM 271 New 5,255
AIR PRODS & CHEMS INC COM 398 -11 (2.73) 3,425
ALICO INC COM -193 Sold Out 0
ALLERGAN INC COM 1,563 -463 (22.86) 12,229
ALPS ETF TR ALERIAN MLP 196 3 1.44 10,950
ALTRIA GROUP INC COM 457 -59 (11.37) 11,970
AMAZON COM INC COM 287 -32 (9.91) 909
AMERICAN EXPRESS CO COM 8,103 -290 (3.46) 94,180
AMERICAN TOWER CORP NEW COM 19,416 -186 (0.95) 237,703
AMGEN INC COM 351 -14 (3.91) 3,050
AMPHENOL CORP NEW CL A 34,140 -401 (1.16) 373,686
APACHE CORP COM 19,684 331 1.71 236,220
APPLE INC COM 38,177 1,165 3.15 73,707
AQUA AMERICA INC COM -258 Sold Out 0
AT&T INC COM 1,143 -164 (12.52) 32,033
AUTOMATIC DATA PROCESSING INC COM 8,612 -101 (1.15) 114,698