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) 1,936

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 7.78%
Conglomerates 0%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 8.07%
Energy 11.86%
Financial 21.88%
Healthcare 13.82%
Services 11.21%
Technology 16.97%
Transportation 0.82%
Utilities 1.75%

14 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 9,226 9,226 New 202,953
VALEANT PHARMACEUTICALS INTL I COM 8,232 8,232 New 62,744
ISHARES 3-7 YR TR BD ETF 1,992 1,992 New 16,423
UNILEVER PLC SPON ADR NEW 1,849 1,849 New 44,140
ISHARES TR 7-10 Y TR BD ETF 1,706 1,706 New 16,465
CITIGROUP INC COM NEW 276 276 New 5,319
AMERISOURCEBERGEN CORP COM 252 252 New 3,258
TARGA RESOURCES PARTNERS LP COM UNIT 217 217 New 3,000
UNITEDHEALTH GROUP INC COM 215 215 New 2,495
ASHLAND INC NEW COM 208 208 New 2,000
STARWOOD PPTY TR INC COM 206 206 New 9,400
DNP SELECT INCOME FD COM 198 198 New 19,550
XCEL ENERGY INC COM 191 191 New 6,268
FUELCELL ENERGY INC COM 21 21 New 10,000


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