HM PAYSON & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 300
New Positions 14
Increased Positions 88
Decreased Positions 147
Positions with Activity 235
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,954

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 7.87%
Conglomerates 0%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 7.96%
Energy 12.05%
Financial 22.01%
Healthcare 13.7%
Services 11.13%
Technology 17.03%
Transportation 0.8%
Utilities 1.73%

88 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 85,186 1,149 1.37 889,388
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 53,097 404 .77 1,199,651
MICROSOFT CORP COM 50,389 178 .35 1,079,108
PROCTER & GAMBLE CO COM 44,890 306 .69 539,157
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 40,509 1,057 2.68 984,192
PFIZER INC COM 34,626 849 2.52 1,176,563
CHEVRON CORP NEW COM 30,706 1,913 6.64 250,335
WELLS FARGO & CO NEW COM 30,201 213 .71 584,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,302 285 .98 213,741
JPMORGAN CHASE & CO COM 28,614 8,316 40.97 476,658
TJX COS INC NEW COM 27,609 3,231 13.25 461,003
WAL-MART STORES INC COM 24,597 761 3.19 324,627
QUALCOMM INC COM 24,444 1,054 4.51 324,496
BAXTER INTL INC COM 22,220 2,180 10.88 297,451
GENERAL ELECTRIC CO COM 21,872 679 3.20 845,461
V F CORP COM 18,755 2 .01 284,768
DIAGEO P L C SPON ADR NEW 16,282 348 2.19 136,032
SANOFI SPONSORED ADR 14,688 319 2.22 260,291
DIRECTV COM 14,279 363 2.61 164,409
DEVON ENERGY CORP NEW COM 13,452 216 1.63 192,305