HM PAYSON & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 313
New Positions 21
Increased Positions 104
Decreased Positions 138
Positions with Activity 242
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,039

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 8.07%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 8.27%
Energy 10.73%
Financial 22.3%
Healthcare 13.82%
Services 11.79%
Technology 16.62%
Transportation 0.89%
Utilities 1.89%

313 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILEY JOHN & SONS INC CL A 10,322 -264 (2.5) 172,760
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,260 -1,139 (10) 124,678
SPDR S&P 500 ETF TR TR UNIT 10,222 256 2.57 49,040
DIRECTV COM 10,185 -4,127 (28.84) 117,002
HASBRO INC COM 10,055 -386 (3.7) 181,037
DU PONT E I DE NEMOURS & CO COM 9,593 -276 (2.79) 127,686
VALEANT PHARMACEUTICALS INTL I COM 9,312 436 4.91 65,827
ISHARES INTERM CR BD ETF 9,243 -266 (2.8) 84,802
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 8,828 -1,843 (17.27) 201,962
MOODYS CORP COM 8,507 -11 (0.13) 86,849
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 8,343 -307 (3.55) 119,326
PHILIP MORRIS INTL INC COM 8,292 -464 (5.3) 99,492
BERKSHIRE HATHAWAY INC DEL CL A 8,154 New 36
MONDELEZ INTL INC CL A 8,153 -225 (2.69) 215,920
PPL CORP COM 7,401 -2,714 (26.83) 198,202
PARKER HANNIFIN CORP COM 7,338 -1,436 (16.37) 56,102
VERIZON COMMUNICATIONS INC COM 7,304 98 1.37 152,620
SCHLUMBERGER LTD COM 7,073 10 .14 81,179
BAIDU INC SPON ADR REP A 7,046 New 30,000
DOMINION RES INC VA NEW COM 6,554 -61 (0.92) 82,674