HM PAYSON & CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 325
New Positions 25
Increased Positions 132
Decreased Positions 131
Positions with Activity 263
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,988

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 7.64%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.51%
Energy 9.53%
Financial 24.57%
Healthcare 13.19%
Services 12.58%
Technology 16.16%
Transportation 0.74%
Utilities 1.54%

325 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE REALTY CORP COM NEW 476 -8 (1.73) 21,350
ALLERGAN PLC SHS 458 -2 (0.38) 2,100
HOSPITALITY PPTYS TR COM SH BEN INT 451 New 17,450
CIGNA CORPORATION COM 451 136 43.30 3,260
SPDR INDEX SHS FDS STOXX EUR 50 ETF 430 430 New 13,655
HERSHEY CO COM 426 -30 (6.64) 4,542
WISDOMTREE TR JP SMALLCP DIV 425 New 7,615
CELGENE CORP COM 415 192 85.60 3,957
ISHARES TR IBOXX INV CP ETF 412 412 New 3,434
NORTHROP GRUMMAN CORP COM 411 94 29.53 1,974
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 411 New 5,136
AUTOLIV INC COM 400 -21 (5) 3,230
ADOBE SYS INC COM 383 New 4,040
HOLOGIC INC COM 379 93 32.43 11,161
AGL RES INC COM 379 9 2.37 5,739
KINDER MORGAN INC DEL COM 375 -95 (20.19) 21,332
INGERSOLL-RAND PLC SHS 370 370 New 5,594
EVERSOURCE ENERGY COM 369 -14 (3.56) 6,472
MONSANTO CO NEW COM 340 New 3,554
TECO ENERGY INC COM 336 -22 (6.19) 12,120


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