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
COGNIZANT TECHNOLOGY SOLUTIONS CL A 254 New 5,600
AMERISOURCEBERGEN CORP COM 251 251 New 3,258
GENUINE PARTS CO COM 248 New 2,778
AGILENT TECHNOLOGIES INC COM 240 New 4,110
WESTERN UN CO COM 233 -35 (13.04) 13,827
LOEWS CORP COM 232 New 5,400
M & T BK CORP COM 231 -21 (8.18) 1,819
PALL CORP COM 229 New 2,719
CIGNA CORPORATION COM 229 -39 (14.56) 2,400
HUBBELL INC CL B 228 New 1,800
DOVER CORP COM 228 18 8.82 2,664
ANNALY CAP MGMT INC COM 223 -18 (7.46) 19,850
UNITEDHEALTH GROUP INC COM 219 219 New 2,495
ASHLAND INC NEW COM 217 217 New 2,000
STARWOOD PPTY TR INC COM 215 215 New 9,400
TARGA RESOURCES PARTNERS LP COM UNIT 214 214 New 3,000
TIMKEN CO COM 213 New 4,700
US BANCORP DEL COM NEW 202 New 4,684
DNP SELECT INCOME FD COM 199 199 New 19,550
ABERDEEN ASIA PACIFIC INCOM FD COM 196 New 32,913