HM PAYSON & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 309
New Positions 6
Increased Positions 72
Decreased Positions 181
Positions with Activity 253
Sold Out Positions 11
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 1.58%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 8.1%
Energy 10.18%
Financial 23.27%
Healthcare 14.36%
Services 11.76%
Technology 16.67%
Transportation 0.76%
Utilities 1.49%

11 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM -169 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -362 Sold Out 0
GOLDMAN SACHS GROUP INC COM -243 Sold Out 0
ISHARES INTL TREA BD ETF -639 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -106 Sold Out 0
NUCOR CORP COM -194 Sold Out 0
PRICELINE GRP INC COM NEW -907 Sold Out 0
TIMKEN CO COM -184 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -183 Sold Out 0
US BANCORP DEL COM NEW -207 Sold Out 0
WESTERN UN CO COM -229 Sold Out 0