HM PAYSON & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 6
Increased Positions 72
Decreased Positions 182
Positions with Activity 254
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,040

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 7.59%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.07%
Energy 10.19%
Financial 23.32%
Healthcare 14.36%
Services 11.77%
Technology 16.6%
Transportation 0.76%
Utilities 1.46%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 16,063 1,316 8.93 960,709
ACCENTURE PLC IRELAND SHS CLASS A 15,089 -1,795 (10.63) 156,637
VISA INC COM CL A 14,329 -110 (0.77) 207,548
EXPRESS SCRIPTS HLDG CO COM 14,256 -164 (1.14) 165,580
DANAHER CORP DEL COM 13,993 -310 (2.17) 161,226
MASTERCARD INC CL A 13,043 -273 (2.05) 139,987
VIACOM INC NEW CL B 12,876 9,836 323.57 194,822
CISCO SYS INC COM 12,722 5,039 65.59 437,482
BECTON DICKINSON & CO COM 12,685 4 .03 90,276
VALEANT PHARMACEUTICALS INTL I COM 12,362 -3,388 (21.51) 51,940
COLGATE PALMOLIVE CO COM 12,270 -53 (0.43) 183,873
CUMMINS INC COM 11,880 408 3.56 87,511
HASBRO INC COM 11,601 -927 (7.4) 160,752
CSX CORP COM 11,573 -394 (3.29) 339,373
HOME DEPOT INC COM 10,976 -226 (2.02) 98,363
AGCO CORP COM 10,736 248 2.37 212,181
SPDR S&P 500 ETF TR TR UNIT 10,628 373 3.63 50,283
TYLER TECHNOLOGIES INC COM 10,624 -532 (4.77) 88,104
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 10,613 -2,185 (17.07) 274,596
GOOGLE INC CL A 10,587 1,444 15.79 19,111