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) 1,961

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 7.8%
Conglomerates 0%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.06%
Energy 12.04%
Financial 21.95%
Healthcare 13.79%
Services 11.09%
Technology 16.97%
Transportation 0.81%
Utilities 1.73%

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 9,238 9,238 New 202,953
VALEANT PHARMACEUTICALS INTL I COM 7,296 7,296 New 62,744
ISHARES 3-7 YR TR BD ETF 1,990 1,990 New 16,423
UNILEVER PLC SPON ADR NEW 1,885 1,885 New 44,140
ISHARES TR 7-10 Y TR BD ETF 1,699 1,699 New 16,465
CITIGROUP INC COM NEW 282 282 New 5,319
AMERISOURCEBERGEN CORP COM 251 251 New 3,258
UNITEDHEALTH GROUP INC COM 219 219 New 2,495
STARWOOD PPTY TR INC COM 214 214 New 9,400
ASHLAND INC NEW COM 213 213 New 2,000
TARGA RESOURCES PARTNERS LP COM UNIT 213 213 New 3,000
DNP SELECT INCOME FD COM 198 198 New 19,550
XCEL ENERGY INC COM 194 194 New 6,268
FUELCELL ENERGY INC COM 21 21 New 10,000