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) 2,051

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 8.19%
Energy 10.13%
Financial 22.84%
Healthcare 13.86%
Services 12.13%
Technology 16.46%
Transportation 0.82%
Utilities 1.68%

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 27,777 -202 (0.72) 330,957
CHEVRON CORP NEW COM 27,559 -119 (0.43) 258,337
ORACLE CORP COM 27,271 8,068 42.02 622,348
QUALCOMM INC COM 26,834 1,431 5.63 370,068
HARRIS CORP DEL COM 26,713 -1,778 (6.24) 343,889
3M CO COM 24,651 -20 (0.08) 146,166
GENERAL ELECTRIC CO COM 24,562 1,809 7.95 945,063
BAXTER INTL INC COM 23,920 1,892 8.59 345,918
POLARIS INDS INC COM 23,639 416 1.79 154,171
DIAGEO P L C SPON ADR NEW 23,634 3,956 20.10 198,858
AFLAC INC COM 22,604 718 3.28 363,118
V F CORP COM 20,902 -609 (2.83) 272,653
CONOCOPHILLIPS COM 19,627 -240 (1.21) 301,028
AMERICAN INTL GROUP INC COM NEW 19,080 -223 (1.16) 344,845
ABBVIE INC COM 18,858 -763 (3.89) 311,709
WILLIAMS COS INC DEL COM 17,911 -80 (0.44) 365,224
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 17,492 7,169 69.45 211,262
MERCK & CO INC NEW COM 17,383 121 .70 296,944
ACCENTURE PLC IRELAND SHS CLASS A 15,780 2,192 16.13 175,275
AMERICAN EXPRESS CO COM 14,465 683 4.95 177,284


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