HM PAYSON & CO Information

ONE PORTLAND SQUARE, PORTLAND, Maine, 04101, (207) 772-3761

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 14
Increased Positions 90
Decreased Positions 158
Positions with Activity 248
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,976

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 7.76%
Conglomerates 0.04%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 7.72%
Energy 13.01%
Financial 21.98%
Healthcare 13.26%
Services 11.26%
Technology 16.85%
Transportation 0.78%
Utilities 1.81%

158 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 91,574 -1,164 (1.26) 877,393
JOHNSON & JOHNSON COM 63,218 -1,020 (1.59) 619,121
MICROSOFT CORP COM 47,281 -551 (1.15) 1,075,303
INTEL CORP COM 46,472 -850 (1.8) 1,357,654
INTERNATIONAL BUSINESS MACHS COM 45,774 -722 (1.55) 233,802
GENERAL DYNAMICS CORP COM 39,375 -1,604 (3.91) 326,815
UNITED TECHNOLOGIES CORP COM 38,762 -293 (0.75) 355,643
CONOCOPHILLIPS COM 38,213 -568 (1.46) 448,560
PFIZER INC COM 34,546 -165 (0.48) 1,147,698
PEPSICO INC COM 33,411 -95 (0.28) 367,272
ISHARES 1-3 YR CR BD ETF 33,265 -783 (2.3) 315,453
ABBOTT LABS COM 32,767 -1,851 (5.35) 763,272
HARRIS CORP DEL COM 32,039 -3,301 (9.34) 442,717
WELLS FARGO & CO NEW COM 29,930 -61 (0.2) 580,031
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,171 -761 (2.72) 211,665
POLARIS INDS INC COM 23,713 -758 (3.1) 160,310
WILLIAMS COS INC DEL COM 22,001 -277 (1.25) 379,527
TJX COS INC NEW COM 21,428 -352 (1.62) 407,062
AFLAC INC COM 21,232 -68 (0.32) 333,581
AMERICAN INTL GROUP INC COM NEW 20,503 -314 (1.51) 380,030