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
CALIFORNIA RES CORP COM 13 1.31 2,320
SIRIUS XM HLDGS INC COM 49 New 14,062
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 143 -3 (1.9) 18,855
HALYARD HEALTH INC COM 155 5 3.32 3,637
LYONDELLBASELL INDUSTRIES N V SHS - A - 166 166 New 2,040
WILLIAMS COS INC DEL COM 186 186 New 4,100
KEYCORP NEW COM 188 14 8.06 13,414
NATIONAL PENN BANCSHARES INC COM 188 New 18,000
ANADARKO PETE CORP COM 189 -8 (4.21) 2,276
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 199 New 3,000
PUTNAM MASTER INTER INCOME TR SH BEN INT 201 102 103.06 40,701
SAP SE SPON ADR 202 -42 (17.3) 2,820
ISHARES TR MSCI EMG MKT ETF 209 10 5.10 5,355


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