DAVIS R M INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 7
Increased Positions 93
Decreased Positions 89
Positions with Activity 182
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,845

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 7.48%
Conglomerates
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 12.33%
Energy 6.83%
Financial 11.74%
Healthcare 11.93%
Services 13.38%
Technology 23.99%
Transportation 2.65%
Utilities 0.23%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -192 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -387 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -218 Sold Out 0
CALIFORNIA RES CORP COM -17 Sold Out 0
HALYARD HEALTH INC COM -167 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -175 Sold Out 0
NOW INC COM -827 Sold Out 0
SAP SE SPON ADR -198 Sold Out 0
SONIC CORP COM -334 Sold Out 0
WILLIAMS COS INC DEL COM -201 Sold Out 0
SIRIUS XM HLDGS INC COM 55 New 14,062
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 122 -3 (2.36) 18,410
ALICO INC COM 183 183 New 4,000
KEYCORP NEW COM 187 New 13,414
NATIONAL PENN BANCSHARES INC COM 193 New 18,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 195 New 3,000
PUTNAM MASTER INTER INCOME TR SH BEN INT 200 New 40,701
CANADIAN NATL RY CO COM 207 -22 (9.67) 2,990
CUMMINS INC COM 210 210 New 1,473
NEXTERA ENERGY INC COM 212 212 New 2,045