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) 2,000

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 7.88%
Conglomerates
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 8.12%
Energy 9.97%
Financial 23%
Healthcare 14.13%
Services 12.31%
Technology 16.25%
Transportation 0.8%
Utilities 1.69%

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 13,823 652 4.95 177,284
EXPRESS SCRIPTS HLDG CO COM 13,797 -1,820 (11.65) 167,482
VISA INC COM CL A 13,708 -50 (0.36) 209,148
BANK AMER CORP COM 13,503 648 5.04 881,989
VALEANT PHARMACEUTICALS INTL I COM 13,092 69 .53 66,177
BECTON DICKINSON & CO COM 13,049 -1,034 (7.34) 90,248
BP PLC SPONSORED ADR 13,000 -1,737 (11.79) 328,210
TEVA PHARMACEUTICAL INDS LTD ADR 12,726 -619 (4.64) 205,324
COLGATE PALMOLIVE CO COM 12,696 -71 (0.55) 184,667
SANOFI SPONSORED ADR 12,586 -822 (6.13) 251,878
MASTERCARD INC CL A 12,469 599 5.05 142,913
CSX CORP COM 11,650 -230 (1.93) 350,917
CUMMINS INC COM 11,616 -74 (0.63) 84,505
HOME DEPOT INC COM 11,431 -117 (1.01) 100,391
WILEY JOHN & SONS INC CL A 11,113 480 4.51 180,559
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,079 -3,158 (22.18) 331,124
TYLER TECHNOLOGIES INC COM 11,035 -198 (1.77) 92,514
HASBRO INC COM 10,595 -454 (4.11) 173,598
DEVON ENERGY CORP NEW COM 10,370 -903 (8.01) 175,311
COCA COLA CO COM 10,132 -122 (1.19) 252,786