HM PAYSON & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 321
New Positions 15
Increased Positions 89
Decreased Positions 167
Positions with Activity 256
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,056

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 7.74%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.89%
Energy 10.4%
Financial 23.07%
Healthcare 13.93%
Services 11.94%
Technology 16.7%
Transportation 0.85%
Utilities 1.67%

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 540 33 6.51 11,752
ZIMMER HLDGS INC COM 527 -10 (1.85) 4,768
TECO ENERGY INC COM 518 3 .49 27,252
E M C CORP MASS COM 497 172 53.01 18,338
SYMANTEC CORP COM 488 -54 (9.89) 19,421
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 476 New 5,946
PPG INDS INC COM 461 -76 (14.2) 2,054
HERSHEY CO COM 455 23 5.26 4,865
DUKE REALTY CORP COM NEW 437 1 .23 21,850
CITIGROUP INC COM NEW 436 64 17.13 8,108
ROSS STORES INC COM 433 -92 (17.46) 4,255
OGE ENERGY CORP COM 426 -52 (10.85) 13,152
EVERSOURCE ENERGY COM 424 -64 (13.14) 8,670
SPECTRA ENERGY CORP COM 423 -3 (0.77) 11,286
ENBRIDGE ENERGY PARTNERS L P COM 422 New 11,200
STRYKER CORP COM 421 -47 (9.98) 4,509
W P CAREY INC COM 386 117 43.45 6,042
SMUCKER J M CO COM NEW 383 New 3,277
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 375 New 6,374
AMERISOURCEBERGEN CORP COM 373 New 3,258