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) 2,026

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 3.41%
Consumer/Non-Cyclical 8.06%
Energy 9.65%
Financial 23.64%
Healthcare 14.37%
Services 11.93%
Technology 16.2%
Transportation 0.71%
Utilities 1.46%

311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM 452 140 44.86 30,171
TECO ENERGY INC COM 451 -141 (23.85) 20,752
CHUBB CORP COM 441 -1 (0.34) 3,537
ZIMMER BIOMET HLDGS INC COM 440 -60 (11.96) 4,198
DUKE REALTY CORP COM NEW 437 New 21,850
AUTOLIV INC COM 437 -199 (31.3) 4,170
PPG INDS INC COM 435 -11 (2.43) 4,008
ROSS STORES INC COM 430 -18 (4.11) 8,160
EVERSOURCE ENERGY COM 423 New 8,670
CDK GLOBAL INC COM 422 -276 (39.56) 8,186
POSCO SPONSORED ADR 417 New 10,000
SYMANTEC CORP COM 411 -32 (7.18) 18,027
ISHARES TR MSCI EAFE ETF 408 -119 (22.62) 6,334
WISDOMTREE TR JP SMALLCP DIV 396 -169 (29.91) 7,030
AMERICAN ELEC PWR INC COM 392 39 11.04 6,958
MONSANTO CO NEW COM 386 -106 (21.55) 3,743
OGE ENERGY CORP COM 380 -7 (1.92) 12,900
HOSPIRA INC COM 379 -2 (0.63) 4,238
ENBRIDGE ENERGY PARTNERS L P COM 379 11 3.13 11,550
HOLOGIC INC COM 368 New 9,028


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