HM PAYSON & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 311
New Positions 6
Increased Positions 73
Decreased Positions 182
Positions with Activity 255
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,026

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 8.14%
Energy 9.71%
Financial 23.64%
Healthcare 14.35%
Services 11.91%
Technology 16.15%
Transportation 0.72%
Utilities 1.45%

311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 15,776 -122 (0.77) 207,548
BAXTER INTL INC COM 15,152 1,834 13.77 393,558
EXPRESS SCRIPTS HLDG CO COM 15,116 -174 (1.14) 165,580
DANAHER CORP DEL COM 14,657 -324 (2.17) 161,226
CONOCOPHILLIPS COM 14,297 -1,628 (10.22) 270,257
BECTON DICKINSON & CO COM 13,721 4 .03 90,276
MASTERCARD INC CL A 13,541 -283 (2.05) 139,987
VALEANT PHARMACEUTICALS INTL I COM 13,257 -3,634 (21.51) 51,940
HASBRO INC COM 12,982 -1,037 (7.4) 160,752
COLGATE PALMOLIVE CO COM 12,674 -55 (0.43) 183,873
GOOGLE INC CL A 12,641 1,724 15.79 19,111
CISCO SYS INC COM 12,424 4,921 65.59 437,482
BAXALTA INC COM 12,169 1,473 13.77 393,558
TYLER TECHNOLOGIES INC COM 12,159 -609 (4.77) 88,104
AGCO CORP COM 11,647 270 2.37 212,181
HOME DEPOT INC COM 11,447 -236 (2.02) 98,363
CUMMINS INC COM 11,400 392 3.56 87,511
VIACOM INC NEW CL B 11,027 8,424 323.57 194,822
CSX CORP COM 10,687 -364 (3.29) 339,373
SPDR S&P 500 ETF TR TR UNIT 10,598 372 3.63 50,283