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) 2,020

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 8.02%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 8.23%
Energy 10.88%
Financial 22.35%
Healthcare 14.07%
Services 11.68%
Technology 16.47%
Transportation 0.87%
Utilities 1.84%

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 287 1 .27 20,828
GRACO INC COM 282 New 3,575
HOLOGIC INC COM 272 -9 (3.12) 10,088
VANGUARD INDEX FDS TOTAL STK MKT 267 267 New 2,500
TIME WARNER INC COM NEW 267 -38 (12.47) 3,138
PALL CORP COM 265 -8 (2.8) 2,643
PROSHARES TR PSHS ULTSH 20YRS 263 New 5,624
UNITEDHEALTH GROUP INC COM 259 3 1.28 2,527
CIGNA CORPORATION COM 251 New 2,400
TIME WARNER CABLE INC COM 248 New 1,663
CONAGRA FOODS INC COM 243 -88 (26.66) 6,604
XCEL ENERGY INC COM 236 14 6.38 6,668
WESTERN UN CO COM 234 -14 (5.79) 13,027
ISHARES TR CORE S&P500 ETF 230 230 New 1,100
NORTHROP GRUMMAN CORP COM 228 228 New 1,524
M & T BK CORP COM 228 New 1,819
GOLDMAN SACHS GROUP INC COM 227 227 New 1,174
BLACKROCK INC COM 227 227 New 629
LOEWS CORP COM 226 New 5,400
ANNALY CAP MGMT INC COM 225 New 19,850


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