HM PAYSON & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 14
Increased Positions 90
Decreased Positions 158
Positions with Activity 248
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,984

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 7.79%
Conglomerates 0.04%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 7.77%
Energy 13.05%
Financial 21.99%
Healthcare 13.25%
Services 11.24%
Technology 16.76%
Transportation 0.79%
Utilities 1.79%

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SELECT DIVID ETF 819 -246 (23.08) 10,784
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 817 New 9,687
TARGET CORP COM 804 -23 (2.73) 13,182
POSCO SPONSORED ADR 781 New 10,000
FLUOR CORP NEW COM 774 155 25 10,000
BLOCK H & R INC COM 771 -162 (17.38) 23,654
ENTERPRISE PRODS PARTNERS L P COM 770 -2 (0.31) 9,744
WEX INC COM 759 New 7,200
ENTERGY CORP NEW COM 733 -34 (4.44) 9,600
HARTFORD FINL SVCS GROUP INC COM 713 -18 (2.45) 19,876
ISHARES AGENCY BOND ETF 697 202 40.72 6,221
HEWLETT PACKARD CO COM 695 -82 (10.59) 19,832
QUEST DIAGNOSTICS INC COM 675 New 10,984
AMGEN INC COM 667 -16 (2.38) 5,458
CAMDEN NATL CORP COM 664 New 18,700
BANK NEW YORK MELLON CORP COM 648 New 16,282
PLUM CREEK TIMBER CO INC COM 641 -85 (11.66) 14,557
INGERSOLL-RAND PLC SHS 637 637 New 10,094
HONEYWELL INTL INC COM 623 20 3.26 6,492
GLAXOSMITHKLINE PLC SPONSORED ADR 619 72 13.13 12,361