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) 2,020

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 8.06%
Energy 9.37%
Financial 23.67%
Healthcare 14.47%
Services 12%
Technology 16.23%
Transportation 0.71%
Utilities 1.47%

311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 6,371 -235 (3.55) 116,528
SCHLUMBERGER LTD COM 6,228 -267 (4.12) 75,200
BRISTOL MYERS SQUIBB CO COM 5,989 -152 (2.48) 91,245
NIKE INC CL B 5,948 -88 (1.46) 51,626
HCC INS HLDGS INC COM 5,934 -235 (3.8) 76,908
PARKER HANNIFIN CORP COM 5,773 -261 (4.32) 51,203
FLIR SYS INC COM 5,747 683 13.49 186,640
WILEY JOHN & SONS INC CL A 5,709 -3,862 (40.35) 107,699
DOMINION RES INC VA NEW COM 5,627 -100 (1.75) 78,474
VERIZON COMMUNICATIONS INC COM 5,505 -758 (12.11) 117,657
ISHARES TR 1-3 YR TR BD ETF 5,446 208 3.98 64,173
MCGRAW HILL FINL INC COM 5,341 -176 (3.19) 52,487
DISCOVERY COMMUNICATNS NEW COM SER A 5,194 5,194 New 157,293
TRAVELERS COMPANIES INC COM 5,138 -284 (5.23) 48,421
PPL CORP COM 4,868 -1,061 (17.9) 153,043
ALTRIA GROUP INC COM 4,736 -125 (2.58) 87,091
PHILLIPS 66 COM 4,723 -246 (4.96) 59,410
ISHARES TR S&P 100 ETF 4,697 -476 (9.21) 50,269
EMERSON ELEC CO COM 4,290 -66 (1.52) 82,900
AIR PRODS & CHEMS INC COM 4,106 -58 (1.39) 28,811