DAVIS R M INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 11
Increased Positions 88
Decreased Positions 100
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,941

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 12.1%
Energy 6.41%
Financial 16.03%
Healthcare 11.63%
Services 13.06%
Technology 24.17%
Transportation 2.27%
Utilities 0.32%

203 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALICO INC COM -198 Sold Out 0
BAXTER INTL INC COM -270 Sold Out 0
CDK GLOBAL INC COM -394 Sold Out 0
GENERAL DYNAMICS CORP COM -223 Sold Out 0
JOHNSON CTLS INC COM -223 Sold Out 0
KELLOGG CO COM -1,067 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -197 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -415 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -168 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -241 Sold Out 0
VANGUARD FIXED INCOME SECS FD STRM INVGRA AD -2,057 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A 243 New 200
BIOGEN INC COM 315 56 21.73 790
AMAZON COM INC COM 621 89 16.63 1,452
CUMMINS INC COM 209 New 1,473
UNIVERSAL HLTH SVCS INC CL B 227 227 New 1,792
ZIMMER HLDGS INC COM 205 205 New 1,800
NEXTERA ENERGY INC COM 209 New 2,045
CELGENE CORP COM 258 15 6.11 2,222
MCKESSON CORP COM 555 75 15.54 2,305