HM PAYSON & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 304
New Positions 6
Increased Positions 74
Decreased Positions 161
Positions with Activity 235
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,879

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 8.1%
Energy 9.32%
Financial 23.73%
Healthcare 13.6%
Services 12.13%
Technology 16.46%
Transportation 0.65%
Utilities 1.47%

9 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN GBL HGH INCM COM -144 Sold Out 0
COACH INC COM -221 Sold Out 0
ITT CORP NEW COM NEW -299 Sold Out 0
KOHLS CORP COM -504 Sold Out 0
RESMED INC COM -145 Sold Out 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 -95 Sold Out 0
TIME WARNER CABLE INC COM -313 Sold Out 0
UNITED PARCEL SERVICE INC CL B -217 Sold Out 0
XCEL ENERGY INC COM -204 Sold Out 0