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) 2,020

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

Sector Weighting

1.72%
8.02%
3.29%
8.23%
10.88%
22.35%
14.07%
11.68%
16.47%
0.87%
1.84%

313 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 908 2 .18 9,596
AMGEN INC COM 900 1 .10 5,287
COMCAST CORP NEW CL A 898 -10 (1.13) 15,714
ENTERPRISE PRODS PARTNERS L P COM 870 205 30.79 25,488
THERMO FISHER SCIENTIFIC INC COM 847 1 .12 6,593
SPDR SERIES TRUST NUVN BRCLY MUNI 844 -72 (7.85) 35,019
IRON MTN INC COM 841 -69 (7.56) 21,157
APACHE CORP COM 829 6 .79 12,784
ISHARES TR SELECT DIVID ETF 810 New 10,135
ENTERGY CORP NEW COM 809 -46 (5.35) 9,086
HARTFORD FINL SVCS GROUP INC COM 790 -10 (1.25) 18,837
HONEYWELL INTL INC COM 770 34 4.65 7,615
HEWLETT PACKARD CO COM 767 -4 (0.52) 19,232
DEERE & CO COM 758 222 41.44 8,413
ALLERGAN INC COM 754 New 3,545
AUTOLIV INC COM 744 -47 (5.96) 7,097
SELECT SECTOR SPDR TR SBI INT-UTILS 742 -45 (5.72) 15,837
KOHLS CORP COM 732 -2,153 (74.62) 12,287
QUEST DIAGNOSTICS INC COM 729 New 10,984
BLOCK H & R INC COM 716 -41 (5.46) 20,774


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