HM PAYSON & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 301
New Positions 14
Increased Positions 88
Decreased Positions 148
Positions with Activity 236
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,945

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 8.05%
Conglomerates 0%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 8.18%
Energy 11.46%
Financial 21.87%
Healthcare 13.72%
Services 11.26%
Technology 16.84%
Transportation 0.89%
Utilities 1.85%

301 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 28,905 3,382 13.25 461,003
JPMORGAN CHASE & CO COM 28,423 8,260 40.97 476,658
CONOCOPHILLIPS COM 26,316 -5,182 (16.45) 374,770
QUALCOMM INC COM 24,847 1,071 4.51 324,496
WAL-MART STORES INC COM 24,785 767 3.19 324,627
POLARIS INDS INC COM 23,646 -332 (1.39) 158,090
3M CO COM 22,233 -20 (0.09) 147,181
GENERAL ELECTRIC CO COM 21,881 679 3.20 845,461
ABBVIE INC COM 21,290 -654 (2.98) 349,417
BAXTER INTL INC COM 20,917 2,052 10.88 297,451
WILLIAMS COS INC DEL COM 20,404 -106 (0.52) 377,571
AFLAC INC COM 19,605 -256 (1.29) 329,276
AMERICAN INTL GROUP INC COM NEW 19,400 -681 (3.39) 367,143
V F CORP COM 19,202 2 .01 284,768
MERCK & CO INC NEW COM 18,658 -633 (3.28) 334,070
ORACLE CORP COM 17,376 -325 (1.83) 449,561
DIAGEO P L C SPON ADR NEW 15,785 338 2.19 136,032
BP PLC SPONSORED ADR 15,201 -150 (0.98) 354,843
BANK AMER CORP COM 14,488 -3,476 (19.35) 862,389
DIRECTV COM 13,813 351 2.61 164,409