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
EXPRESS SCRIPTS HLDG CO COM 14,491 -1,911 (11.65) 167,482
BANK AMER CORP COM 14,209 682 5.04 881,989
BP PLC SPONSORED ADR 14,189 -1,896 (11.79) 328,210
AMERICAN EXPRESS CO COM 13,771 650 4.95 177,284
VISA INC COM CL A 13,756 -50 (0.36) 209,148
DANAHER CORP DEL COM 13,599 79 .59 164,795
CSX CORP COM 13,145 -259 (1.93) 350,917
MASTERCARD INC CL A 13,041 627 5.05 142,913
SANOFI SPONSORED ADR 12,919 -844 (6.13) 251,878
BECTON DICKINSON & CO COM 12,832 -1,017 (7.34) 90,248
TEVA PHARMACEUTICAL INDS LTD ADR 12,765 -621 (4.64) 205,324
COLGATE PALMOLIVE CO COM 12,498 -70 (0.55) 184,667
HASBRO INC COM 12,440 -533 (4.11) 173,598
DEVON ENERGY CORP NEW COM 12,028 -1,047 (8.01) 175,311
CUMMINS INC COM 11,926 -76 (0.63) 84,505
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,566 -3,297 (22.18) 331,124
TYLER TECHNOLOGIES INC COM 11,360 -204 (1.77) 92,514
HOME DEPOT INC COM 10,998 -113 (1.01) 100,391
AGCO CORP COM 10,728 -1,283 (10.68) 207,270
WILEY JOHN & SONS INC CL A 10,422 450 4.51 180,559