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) 2,060

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 7.61%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 7.92%
Energy 10.3%
Financial 23.02%
Healthcare 14.14%
Services 12.05%
Technology 16.59%
Transportation 0.84%
Utilities 1.7%

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 28,383 -123 (0.43) 258,337
HARRIS CORP DEL COM 27,889 -1,856 (6.24) 343,889
ORACLE CORP COM 26,811 7,932 42.02 622,348
WAL-MART STORES INC COM 26,424 -192 (0.72) 330,957
GENERAL ELECTRIC CO COM 25,328 1,865 7.95 945,063
QUALCOMM INC COM 25,253 1,347 5.63 370,068
BAXTER INTL INC COM 24,609 1,946 8.59 345,918
AFLAC INC COM 23,309 740 3.28 363,118
3M CO COM 23,239 -19 (0.08) 146,166
DIAGEO P L C SPON ADR NEW 22,543 3,773 20.10 198,858
POLARIS INDS INC COM 21,829 384 1.79 154,171
ABBVIE INC COM 20,595 -833 (3.89) 311,709
CONOCOPHILLIPS COM 20,322 -249 (1.21) 301,028
V F CORP COM 20,095 -585 (2.83) 272,653
AMERICAN INTL GROUP INC COM NEW 19,653 -230 (1.16) 344,845
WILLIAMS COS INC DEL COM 19,200 -85 (0.44) 365,224
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 17,237 7,064 69.45 211,262
MERCK & CO INC NEW COM 17,104 119 .70 296,944
ACCENTURE PLC IRELAND SHS CLASS A 16,371 2,274 16.13 175,275
EXPRESS SCRIPTS HLDG CO COM 14,628 -1,930 (11.65) 167,482