HM PAYSON & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 311
New Positions 6
Increased Positions 73
Decreased Positions 182
Positions with Activity 255
Sold Out Positions 11
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

Basic Materials 1.44%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 8.06%
Energy 9.37%
Financial 23.67%
Healthcare 14.47%
Services 12%
Technology 16.23%
Transportation 0.71%
Utilities 1.47%

311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 907 New 10,310
XYLEM INC COM 889 -102 (10.33) 25,746
HIGHWOODS PPTYS INC COM 870 New 20,550
COCA COLA FEMSA S A B DE C V SPON ADR REP L 831 New 11,000
BANK NEW YORK MELLON CORP COM 829 New 19,091
JOY GLOBAL INC COM 827 -133 (13.83) 31,319
QUEST DIAGNOSTICS INC COM 811 New 10,984
WEX INC COM 745 -214 (22.34) 7,300
HONEYWELL INTL INC COM 744 -97 (11.56) 7,082
CAMDEN NATL CORP COM 729 New 18,100
FISERV INC COM 725 -105 (12.68) 8,350
TORONTO DOMINION BK ONT COM NEW 722 -39 (5.12) 17,860
NORFOLK SOUTHERN CORP COM 714 -63 (8.14) 8,462
ALLERGAN PLC SHS 707 289 69.26 2,136
WATERS CORP COM 670 -80 (10.68) 5,016
LABORATORY CORP AMER HLDGS COM NEW 645 -20 (2.97) 5,068
ISHARES TR SELECT DIVID ETF 640 -115 (15.21) 8,385
PLUM CREEK TIMBER CO INC COM 633 -14 (2.17) 15,450
BLOCK H & R INC COM 629 -42 (6.32) 18,899
SELECT SECTOR SPDR TR SBI INT-UTILS 629 -33 (4.95) 14,292


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