DAVIS R M INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 203
New Positions 13
Increased Positions 91
Decreased Positions 97
Positions with Activity 188
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,834

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 8.68%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 11.58%
Energy 7.1%
Financial 12.07%
Healthcare 12.37%
Services 12.93%
Technology 22.99%
Transportation 2.66%
Utilities 0.2%

203 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FIDELITY ADVISOR SER II FL RT HI INCM -157 Sold Out 0
ISHARES TR RUS MD CP GR ETF -250 Sold Out 0
NEXTERA ENERGY INC COM -225 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -289 Sold Out 0
SEMPRA ENERGY COM -224 Sold Out 0
VANGUARD BD INDEX FD INC S-T BDINDX ADM -220 Sold Out 0
VANGUARD INDEX FDS REIT ETF -255 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A 240 New 200
BIOGEN IDEC INC COM 220 220 New 644
AMAZON COM INC COM 423 32 8.22 1,395
GENERAL DYNAMICS CORP COM 237 -13 (5.05) 1,675
LYONDELLBASELL INDUSTRIES N V SHS - A - 166 166 New 2,040
ANADARKO PETE CORP COM 189 -8 (4.21) 2,276
CALIFORNIA RES CORP COM 13 1.31 2,320
ISHARES TR TIPS BD ETF 266 New 2,383
CELGENE CORP COM 262 -42 (13.83) 2,392
BOEING CO COM 346 -47 (11.89) 2,638
BUCKEYE PARTNERS L P UNIT LTD PARTN 219 New 2,805
SAP SE SPON ADR 202 -42 (17.3) 2,820
AMGEN INC COM 472 -65 (12.1) 2,935


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