HM PAYSON & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 312
New Positions 6
Increased Positions 73
Decreased Positions 183
Positions with Activity 256
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,012

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 7.56%
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 8.07%
Energy 10.17%
Financial 23.54%
Healthcare 13.91%
Services 11.9%
Technology 16.12%
Transportation 0.74%
Utilities 1.42%

312 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 15,245 -1,814 (10.63) 156,637
BAXTER INTL INC COM 15,073 1,825 13.77 393,558
EXPRESS SCRIPTS HLDG CO COM 14,776 -170 (1.14) 165,580
VISA INC COM CL A 14,163 -109 (0.77) 207,548
DANAHER CORP DEL COM 13,994 -310 (2.17) 161,226
MASTERCARD INC CL A 13,192 -276 (2.05) 139,987
BECTON DICKINSON & CO COM 12,926 4 .03 90,276
VIACOM INC NEW CL B 12,508 9,555 323.57 194,822
BAXALTA INC COM 12,212 1,478 13.77 393,558
HASBRO INC COM 12,204 -975 (7.4) 160,752
COLGATE PALMOLIVE CO COM 12,165 -53 (0.43) 183,873
CISCO SYS INC COM 11,956 4,736 65.59 437,482
VALEANT PHARMACEUTICALS INTL I COM 11,868 -3,253 (21.51) 51,940
AGCO CORP COM 11,719 271 2.37 212,181
CUMMINS INC COM 11,495 395 3.56 87,511
TYLER TECHNOLOGIES INC COM 11,484 -575 (4.77) 88,104
CSX CORP COM 11,091 -377 (3.29) 339,373
HOME DEPOT INC COM 10,966 -226 (2.02) 98,363
GOOGLE INC CL A 10,460 1,426 15.79 19,111
SPDR S&P 500 ETF TR TR UNIT 10,424 365 3.63 50,283