HM PAYSON & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 313
New Positions 21
Increased Positions 104
Decreased Positions 138
Positions with Activity 242
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,037

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 8.24%
Energy 11.24%
Financial 22.28%
Healthcare 13.84%
Services 11.62%
Technology 16.49%
Transportation 0.92%
Utilities 1.79%

313 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM 284 1 .27 20,828
GENUINE PARTS CO COM 283 New 2,778
WPX ENERGY INC COM 271 -41 (13.05) 16,984
VANGUARD INDEX FDS TOTAL STK MKT 267 267 New 2,500
HOLOGIC INC COM 267 -9 (3.12) 10,088
TIME WARNER INC COM NEW 263 -37 (12.47) 3,138
FREEPORT-MCMORAN INC CL B 262 6 2.41 8,930
PALL CORP COM 258 -7 (2.8) 2,643
TIME WARNER CABLE INC COM 249 New 1,663
UNIT CORP COM 248 -21 (7.66) 5,730
UNITEDHEALTH GROUP INC COM 248 3 1.28 2,527
CIGNA CORPORATION COM 245 New 2,400
WESTERN UN CO COM 238 -15 (5.79) 13,027
CONAGRA FOODS INC COM 237 -86 (26.66) 6,604
KINDER MORGAN INC DEL COM 232 232 New 5,486
ISHARES TR CORE S&P500 ETF 230 230 New 1,100
M & T BK CORP COM 230 New 1,819
LOEWS CORP COM 229 New 5,400
ANNALY CAP MGMT INC COM 229 New 19,850
BLACKROCK INC COM 225 225 New 629


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