HM PAYSON & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 313
New Positions 21
Increased Positions 104
Decreased Positions 138
Positions with Activity 242
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,033

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 7.97%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.23%
Energy 11.57%
Financial 22.23%
Healthcare 13.74%
Services 11.58%
Technology 16.33%
Transportation 0.91%
Utilities 1.8%

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM -226 Sold Out 0
EOG RES INC COM -929 Sold Out 0
MDU RES GROUP INC COM -163 Sold Out 0
TIMKEN CO COM -204 Sold Out 0
TIMKENSTEEL CORP COM -85 Sold Out 0
US BANCORP DEL COM NEW -206 Sold Out 0


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