HM PAYSON & CO
ONE PORTLAND SQUARE, PORTLAND, Maine, 04101, (207) 772-3761
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 272 |
| New Positions | 12 |
| Increased Positions | 67 |
| Decreased Positions | 152 |
| Positions with Activity | 219 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
1,716 |
Sector Weighting
| Basic Materials | 2.07% |
| Capital Goods | 6.97% |
| Conglomerates | |
| Consumer Cyclical | 3.17% |
| Consumer/Non-Cyclical | 9.29% |
| Energy | 13.47% |
| Financial | 22.31% |
| Healthcare | 13.56% |
| Services | 12.48% |
| Technology | 14% |
| Transportation | 0.62% |
| Utilities | 2.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
12 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KOHLS CORP | COM | 8,075 | 8,075 | New | 154,866 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 5,473 | 5,473 | New | 254,326 |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 1,441 | 1,441 | New | 22,848 |
| ITT CORP NEW | COM NEW | 242 | 242 | New | 7,936 |
| PNC FINL SVCS GROUP INC | COM | 238 | 238 | New | 3,358 |
| AMERIPRISE FINL INC | COM | 231 | 231 | New | 2,871 |
| CONAGRA FOODS INC | COM | 229 | 229 | New | 6,604 |
| BEMIS INC | COM | 225 | 225 | New | 5,600 |
| AGILENT TECHNOLOGIES INC | COM | 221 | 221 | New | 4,827 |
| TIME WARNER INC | COM NEW | 215 | 215 | New | 3,573 |
| ISHARES TR | CORE S&P SCP ETF | 214 | 214 | New | 2,350 |
| CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 210 | 210 | New | 4,500 |
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