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) 2,056

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 7.74%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.89%
Energy 10.4%
Financial 23.07%
Healthcare 13.93%
Services 11.94%
Technology 16.7%
Transportation 0.85%
Utilities 1.67%

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 287 .16 2,531
AMERIPRISE FINL INC COM 281 New 2,238
VANGUARD INDEX FDS TOTAL STK MKT 272 New 2,500
PRECISION CASTPARTS CORP COM 270 -26 (8.67) 1,295
TIME WARNER INC COM NEW 270 1 .51 3,154
LOWES COS INC COM 269 269 New 3,799
PALL CORP COM 266 6 2.50 2,709
TIME WARNER CABLE INC COM 262 New 1,663
MORGAN STANLEY COM NEW 258 258 New 6,881
DNP SELECT INCOME FD COM 258 48 22.98 24,043
BIOGEN INC COM 256 -191 (42.78) 662
GENUINE PARTS CO COM 254 New 2,778
PUBLIC SVC ENTERPRISE GROUP COM 253 253 New 6,036
BAR HBR BANKSHARES COM 252 New 7,099
BLACKROCK INC COM 250 18 7.95 679
ALLIANT ENERGY CORP COM 249 -122 (32.94) 4,084
PROSHARES TR PSHS ULTSH 20YRS 243 -15 (5.78) 5,299
MARSH & MCLENNAN COS INC COM 240 -51 (17.52) 4,236
NORTHROP GRUMMAN CORP COM 238 New 1,524
CELGENE CORP COM 237 237 New 2,147