DAVIS R M INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 202
New Positions 9
Increased Positions 95
Decreased Positions 87
Positions with Activity 182
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,986

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 12.51%
Energy 5.69%
Financial 16.21%
Healthcare 12.36%
Services 13.82%
Technology 23.81%
Transportation 2.09%
Utilities 0.26%

202 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 29,607 354 1.21 195,630
ABBOTT LABS COM 1,728 -67 (3.73) 34,084
ABBVIE INC COM 1,836 -38 (2.03) 26,218
ACCENTURE PLC IRELAND SHS CLASS A 26,838 -173 (0.64) 260,282
ACUITY BRANDS INC COM 22,438 3,819 20.51 111,527
AGL RES INC COM -198 Sold Out 0
AIR PRODS & CHEMS INC COM 474 -30 (5.86) 3,328
ALLERGAN PLC SHS 528 -356 (40.29) 1,595
ALTRIA GROUP INC COM 723 -10 (1.39) 13,303
AMAZON COM INC COM 794 16 2.00 1,481
AMERICAN EXPRESS CO COM 1,750 -2,508 (58.9) 23,007
AMERICAN TOWER CORP NEW COM 25,558 1,477 6.13 268,719
AMETEK INC NEW COM 13,349 2,405 21.98 251,638
AMGEN INC COM 592 77 14.86 3,354
AMPHENOL CORP NEW CL A 36,772 -1,132 (2.99) 651,867
AON PLC SHS CL A 5,507 4,265 343.41 54,650
APACHE CORP COM 3,843 -461 (10.71) 83,806
APPLE INC COM 59,069 -1,309 (2.17) 486,970
AQUA AMERICA INC COM 246 -4 (1.69) 9,665
AT&T INC COM 1,599 37 2.40 46,025