HM PAYSON & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 321
New Positions 15
Increased Positions 89
Decreased Positions 167
Positions with Activity 256
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,060

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 7.61%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 7.92%
Energy 10.3%
Financial 23.02%
Healthcare 14.14%
Services 12.05%
Technology 16.59%
Transportation 0.84%
Utilities 1.7%

15 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 6,623 6,623 New 1,034,836
ISHARES TR S&P 100 ETF 5,150 5,150 New 55,369
VIACOM INC NEW CL B 3,254 3,254 New 45,995
GILEAD SCIENCES INC COM 367 367 New 3,544
BLACKSTONE GROUP L P COM UNIT LTD 352 352 New 8,500
LOWES COS INC COM 278 278 New 3,799
MORGAN STANLEY COM NEW 257 257 New 6,881
PUBLIC SVC ENTERPRISE GROUP COM 255 255 New 6,036
CELGENE CORP COM 255 255 New 2,147
US BANCORP DEL COM NEW 206 206 New 4,811
AMETEK INC NEW COM 202 202 New 3,857
TWENTY FIRST CENTY FOX INC CL A 189 189 New 5,460
TIMKEN CO COM 189 189 New 4,700
APPLIED MATLS INC COM 183 183 New 8,403
ALLIANCEBERNSTEIN GBL HGH INCM COM 160 160 New 12,662