HM PAYSON & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 14
Increased Positions 90
Decreased Positions 158
Positions with Activity 248
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,974

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 7.85%
Conglomerates 0.05%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.83%
Energy 12.9%
Financial 22.01%
Healthcare 13.32%
Services 11.35%
Technology 16.7%
Transportation 0.79%
Utilities 1.8%

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 251 251 New 9,298
GENUINE PARTS CO COM 242 20 8.81 2,778
M & T BK CORP COM 242 -7 (2.85) 1,981
ANNALY CAP MGMT INC COM 241 New 21,450
SMUCKER J M CO COM NEW 241 New 2,277
LOEWS CORP COM 240 New 5,400
DELHAIZE GROUP SPONSORED ADR 231 New 13,632
AGILENT TECHNOLOGIES INC COM 231 -20 (7.85) 4,110
TIMKEN CO COM 227 New 4,700
PALL CORP COM 221 22 11.07 2,719
HUBBELL INC CL B 219 219 New 1,800
DOVER CORP COM 217 8 4.04 2,448
NUCOR CORP COM 214 New 4,250
MDU RES GROUP INC COM 210 210 New 6,325
ABERDEEN ASIA PACIFIC INCOM FD COM 205 74 56.81 32,913
CONAGRA FOODS INC COM 203 -3 (1.68) 6,604
US BANCORP DEL COM NEW 198 198 New 4,684
FIRST BANCORP INC ME COM 169 -16 (8.7) 10,500
PEOPLES UNITED FINANCIAL INC COM 154 -10 (6.31) 10,400
NUVEEN PERFORMANCE PLUS MUN FD COM 150 New 10,460


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