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) 1,746

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 9.18%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 11.28%
Energy 9.13%
Financial 12.34%
Healthcare 11.58%
Services 12.48%
Technology 22.22%
Transportation 2.33%
Utilities 0.21%

198 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 27,227 64 .24 187,088
ABBOTT LABS COM 1,463 103 7.61 34,068
ABBVIE INC COM 1,387 57 4.26 25,811
ACCENTURE PLC IRELAND SHS CLASS A 19,912 846 4.44 246,896
AGL RES INC COM 263 -22 (7.61) 4,855
AIR PRODS & CHEMS INC COM 478 11 2.45 3,509
ALLERGAN INC COM 1,474 -606 (29.14) 8,665
ALPS ETF TR ALERIAN MLP -208 Sold Out 0
ALTRIA GROUP INC COM 669 170 34.12 16,054
AMAZON COM INC COM 413 122 41.80 1,289
AMERICAN EXPRESS CO COM 8,630 -21 (0.25) 93,949
AMERICAN TOWER CORP NEW COM 21,379 -585 (2.66) 231,375
AMGEN INC COM 410 35 9.48 3,339
AMPHENOL CORP NEW CL A 35,663 -813 (2.23) 365,358
ANADARKO PETE CORP COM 256 256 New 2,376
APACHE CORP COM 23,869 -53 (0.22) 235,693
APPLE INC COM 51,992 902 1.77 525,061
AT&T INC COM 1,216 74 6.48 34,107
AUTOMATIC DATA PROCESSING INC COM 9,025 -436 (4.61) 109,408
BANK N S HALIFAX COM 25,317 -751 (2.88) 370,504


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