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) 1,969

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 12.53%
Energy 5.84%
Financial 16.23%
Healthcare 12.16%
Services 13.8%
Technology 23.73%
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 ▲
AGL RES INC COM -198 Sold Out 0
COACH INC COM -195 Sold Out 0
CUMMINS INC COM -189 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -277 Sold Out 0
GENERAC HLDGS INC COM -170 Sold Out 0
NEXTERA ENERGY INC COM -213 Sold Out 0
POWERSHARES ETF TRUST FINL PFD PTFL -218 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -416 Sold Out 0
WHOLE FOODS MKT INC COM -166 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A 239 New 200
BIOGEN INC COM 257 4 1.65 803
SHERWIN WILLIAMS CO COM 233 233 New 850
GENERAL DYNAMICS CORP COM 209 209 New 1,450
AMAZON COM INC COM 779 15 2.00 1,481
ALLERGAN PLC SHS 542 -365 (40.29) 1,595
UNIVERSAL HLTH SVCS INC CL B 310 57 22.32 2,192
MCKESSON CORP COM 514 -9 (1.74) 2,265
ISHARES TR TIPS BD ETF 261 New 2,333
CELGENE CORP COM 322 21 6.89 2,375
CHURCH & DWIGHT INC COM 212 New 2,481