HM PAYSON & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 300
New Positions 14
Increased Positions 88
Decreased Positions 147
Positions with Activity 235
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,977

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 7.86%
Conglomerates 0%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 7.98%
Energy 12.04%
Financial 21.99%
Healthcare 13.77%
Services 11.08%
Technology 17.01%
Transportation 0.81%
Utilities 1.72%

300 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 486 New 2,394
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 475 New 5,946
TECO ENERGY INC COM 469 -23 (4.59) 27,120
HERSHEY CO COM 426 New 4,522
SPECTRA ENERGY CORP COM 422 17 4.23 10,473
STRYKER CORP COM 404 -5 (1.29) 4,809
ENBRIDGE ENERGY PARTNERS L P COM 400 New 10,200
ZIMMER HLDGS INC COM 395 New 3,788
ITT CORP NEW COM NEW 391 New 8,111
DUKE REALTY CORP COM NEW 387 New 22,000
NORTHEAST UTILS COM 387 -126 (24.54) 8,540
UNIT CORP COM 386 New 6,205
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 384 New 6,374
GRAINGER W W INC COM 378 New 1,495
CHUBB CORP COM 374 88 30.77 4,037
SELECT SECTOR SPDR TR SBI INT-FINL 356 New 14,971
E M C CORP MASS COM 355 79 28.61 11,958
PRECISION CASTPARTS CORP COM 350 New 1,416
ALLIANT ENERGY CORP COM 347 -89 (20.33) 6,090
PROSHARES TR PSHS ULTSH 20YRS 335 New 5,624


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