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) 2,051

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 8.19%
Energy 10.13%
Financial 22.84%
Healthcare 13.86%
Services 12.13%
Technology 16.46%
Transportation 0.82%
Utilities 1.68%

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM 285 New 5,801
LOWES COS INC COM 281 281 New 3,799
PRECISION CASTPARTS CORP COM 280 -27 (8.67) 1,295
PALL CORP COM 273 7 2.50 2,709
VANGUARD INDEX FDS TOTAL STK MKT 273 New 2,500
BIOGEN IDEC INC COM 271 -203 (42.78) 662
GENUINE PARTS CO COM 267 New 2,778
CELGENE CORP COM 261 261 New 2,147
ALLIANT ENERGY CORP COM 260 -128 (32.94) 4,084
TIME WARNER INC COM NEW 258 1 .51 3,154
TIME WARNER CABLE INC COM 256 New 1,663
YUM BRANDS INC COM 255 21 8.81 3,138
DNP SELECT INCOME FD COM 254 48 22.98 24,043
PUBLIC SVC ENTERPRISE GROUP COM 254 254 New 6,036
NORTHROP GRUMMAN CORP COM 253 New 1,524
BLACKROCK INC COM 252 19 7.95 679
MORGAN STANLEY COM NEW 246 246 New 6,881
MARSH & MCLENNAN COS INC COM 241 -51 (17.52) 4,236
XCEL ENERGY INC COM 235 New 6,668
STARWOOD PPTY TR INC COM 229 New 9,400


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