HM PAYSON & CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 289
New Positions 5
Increased Positions 55
Decreased Positions 175
Positions with Activity 230
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,881

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 8.18%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.98%
Energy 12.92%
Financial 22.58%
Healthcare 13.65%
Services 11.24%
Technology 15.24%
Transportation 0.78%
Utilities 1.86%

289 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 8,962 7,828 690.14 123,025
SPDR S&P 500 ETF TR TR UNIT 8,711 -167 (1.88) 46,738
PPL CORP COM 8,625 -86 (0.98) 260,271
CISCO SYS INC COM 8,399 3,082 57.97 361,874
SCHLUMBERGER LTD COM 7,998 -38 (0.48) 80,056
HOME DEPOT INC COM 7,927 -60 (0.75) 102,823
MONDELEZ INTL INC CL A 7,918 -48 (0.6) 228,521
TYLER TECHNOLOGIES INC COM 7,913 -265 (3.24) 100,145
ISHARES 1-3 YR TR BD ETF 7,873 471 6.36 93,194
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 7,718 -7,497 (49.27) 264,784
VISA INC COM CL A 7,455 1,758 30.87 35,852
MOODYS CORP COM 7,262 -121 (1.64) 92,098
BERKSHIRE HATHAWAY INC DEL CL A 6,863 New 36
MASTERCARD INC CL A 6,655 1,795 36.93 89,770
EMERSON ELEC CO COM 6,620 -156 (2.3) 96,732
DOMINION RES INC VA NEW COM 6,509 -115 (1.73) 92,102
FLIR SYS INC COM 6,297 23 .36 176,386
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,181 -90 (1.44) 171,740
BANK HAWAII CORP COM 6,095 New 106,230
PHILLIPS 66 COM 5,771 -94 (1.6) 71,886