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) 2,040

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 8.13%
Energy 10.08%
Financial 22.86%
Healthcare 13.94%
Services 12.17%
Technology 16.47%
Transportation 0.82%
Utilities 1.66%

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 6,375 6,375 New 1,034,836
ISHARES TR S&P 100 ETF 5,142 5,142 New 55,369
VIACOM INC NEW CL B 3,259 3,259 New 45,995
GILEAD SCIENCES INC COM 365 365 New 3,544
BLACKSTONE GROUP L P COM UNIT LTD 328 328 New 8,500
LOWES COS INC COM 281 281 New 3,799
CELGENE CORP COM 257 257 New 2,147
PUBLIC SVC ENTERPRISE GROUP COM 249 249 New 6,036
MORGAN STANLEY COM NEW 241 241 New 6,881
US BANCORP DEL COM NEW 214 214 New 4,811
APPLIED MATLS INC COM 204 204 New 8,403
AMETEK INC NEW COM 204 204 New 3,857
TIMKEN CO COM 200 200 New 4,700
TWENTY FIRST CENTY FOX INC CL A 191 191 New 5,460
ALLIANCEBERNSTEIN GBL HGH INCM COM 161 161 New 12,662