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) 1,765

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 9.1%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 11.41%
Energy 8.49%
Financial 12.36%
Healthcare 11.59%
Services 12.74%
Technology 22.55%
Transportation 2.49%
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 ▲
ALPS ETF TR ALERIAN MLP -210 Sold Out 0
CAMDEN NATL CORP COM -217 Sold Out 0
DOMINION RES INC VA NEW COM -289 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -467 Sold Out 0
ISHARES TR U.S. FINLS ETF -305 Sold Out 0
OMNICARE INC COM -237 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -539 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -294 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -479 Sold Out 0
TARGET CORP COM -215 Sold Out 0
WHOLE FOODS MKT INC COM -366 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A 240 New 200
AMAZON COM INC COM 419 124 41.80 1,289
GENERAL DYNAMICS CORP COM 228 228 New 1,764
SEMPRA ENERGY COM 211 211 New 2,000
NEXTERA ENERGY INC COM 197 -6 (2.8) 2,082
ANADARKO PETE CORP COM 251 251 New 2,376
ISHARES TR TIPS BD ETF 266 -52 (16.39) 2,383
ISHARES TR RUS MD CP GR ETF 242 242 New 2,660
VISA INC COM CL A 576 87 17.83 2,663