HM PAYSON & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 301
New Positions 14
Increased Positions 88
Decreased Positions 148
Positions with Activity 236
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,912

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 7.89%
Conglomerates 0%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 8.14%
Energy 11.56%
Financial 21.89%
Healthcare 13.83%
Services 11.29%
Technology 16.73%
Transportation 0.89%
Utilities 1.86%

11 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM -355 Sold Out 0
AMERICAN EXPRESS CO COM -13,949 Sold Out 0
COTT CORP QUE COM -75 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -224 Sold Out 0
ISHARES 3YRTB ETF -326 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -490 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -36 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -148 Sold Out 0
RCS CAP CORP COM CL A -796 Sold Out 0
TIME INC NEW COM -9 Sold Out 0
TRANSOCEAN LTD REG SHS -265 Sold Out 0


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