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) 2,041

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 7.74%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.9%
Energy 10.36%
Financial 23.23%
Healthcare 13.98%
Services 11.93%
Technology 16.56%
Transportation 0.82%
Utilities 1.66%

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKER HANNIFIN CORP COM 6,541 -316 (4.61) 53,517
PPL CORP COM 6,291 -398 (5.95) 186,410
MARATHON PETE CORP COM 6,152 -137 (2.19) 60,411
BRISTOL MYERS SQUIBB CO COM 6,084 -195 (3.11) 93,563
MCGRAW HILL FINL INC COM 5,689 -94 (1.63) 54,216
DOMINION RES INC VA NEW COM 5,657 -198 (3.39) 79,873
NIKE INC CL B 5,261 44 .84 52,389
ISHARES TR 1-3 YR TR BD ETF 5,232 64 1.23 61,717
SOUTHERN CO COM 5,221 -144 (2.68) 117,935
TRAVELERS COMPANIES INC COM 5,214 -321 (5.81) 51,094
FLIR SYS INC COM 5,141 271 5.56 164,457
ISHARES TR S&P 100 ETF 5,095 5,095 New 55,369
PHILLIPS 66 COM 5,028 -155 (3) 62,510
EMERSON ELEC CO COM 4,916 -285 (5.48) 84,180
HCC INS HLDGS INC COM 4,601 -71 (1.53) 79,948
ALTRIA GROUP INC COM 4,501 -27 (0.6) 89,396
MOLSON COORS BREWING CO CL B 4,354 -103 (2.3) 59,709
AT&T INC COM 4,262 -98 (2.24) 126,383
AIR PRODS & CHEMS INC COM 4,249 -116 (2.67) 29,218
AQUA AMERICA INC COM 4,174 -26 (0.62) 158,878