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) 1,923

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 12.18%
Energy 6.33%
Financial 15.98%
Healthcare 11.73%
Services 13.13%
Technology 24.18%
Transportation 2.25%
Utilities 0.32%

203 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 30,729 988 3.32 193,290
ABBOTT LABS COM 1,733 58 3.48 35,403
ABBVIE INC COM 1,791 120 7.21 26,761
ACCENTURE PLC IRELAND SHS CLASS A 25,198 150 .60 261,956
ACTAVIS PLC SHS 826 -53 (5.98) 2,671
ACUITY BRANDS INC COM 16,417 16,417 New 92,545
AGL RES INC COM 207 -25 (10.83) 4,117
AIR PRODS & CHEMS INC COM 521 -11 (2.02) 3,535
ALICO INC COM -198 Sold Out 0
ALTRIA GROUP INC COM 691 -85 (10.99) 13,490
AMAZON COM INC COM 626 89 16.63 1,452
AMERICAN EXPRESS CO COM 4,449 -3,313 (42.68) 55,982
AMERICAN TOWER CORP NEW COM 23,858 1,372 6.10 253,192
AMETEK INC NEW COM 11,078 2,965 36.54 206,298
AMGEN INC COM 459 New 2,920
AMPHENOL CORP NEW CL A 38,435 -1,578 (3.94) 671,938
AON PLC SHS CL A 1,244 1,244 New 12,325
APACHE CORP COM 5,525 -2,708 (32.89) 93,856
APPLE INC COM 64,975 -1,740 (2.61) 497,758
AQUA AMERICA INC COM 263 4 1.72 9,831