HM PAYSON & CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 325
New Positions 25
Increased Positions 132
Decreased Positions 131
Positions with Activity 263
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,975

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 7.67%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 8.48%
Energy 9.58%
Financial 24.59%
Healthcare 13.21%
Services 12.47%
Technology 16.18%
Transportation 0.74%
Utilities 1.54%

12 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM -416 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -482 Sold Out 0
ENSCO PLC SHS CLASS A -208 Sold Out 0
FOUR CORNERS PPTY TR INC COM -109 Sold Out 0
FUELCELL ENERGY INC COM NEW -12 Sold Out 0
NUVEEN PERFORMANCE PLUS MUN FD COM -171 Sold Out 0
PJT PARTNERS INC COM CL A -5 Sold Out 0
PLUG POWER INC COM NEW -21 Sold Out 0
POSCO SPONSORED ADR -520 Sold Out 0
RMR GROUP INC CL A -7 Sold Out 0
SPECTRA ENERGY CORP COM -259 Sold Out 0
WPX ENERGY INC COM -108 Sold Out 0


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