R. M. Davis

R. M. Davis as of June 30, 2009

Portfolio Holdings for R. M. Davis

R. M. Davis holds 1 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 100.0 $610k 6.0k 101.62