HM PAYSON & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 14
Increased Positions 90
Decreased Positions 158
Positions with Activity 248
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,976

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 7.76%
Conglomerates 0.04%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 7.72%
Energy 13.01%
Financial 21.98%
Healthcare 13.26%
Services 11.26%
Technology 16.85%
Transportation 0.78%
Utilities 1.81%

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLIR SYS INC COM 5,978 -121 (1.98) 172,886
DOMINION RES INC VA NEW COM 5,950 -578 (8.86) 83,944
GOOGLE INC CL A 5,813 358 6.56 9,705
TRAVELERS COMPANIES INC COM 5,793 -317 (5.2) 63,045
PHILLIPS 66 COM 5,783 -156 (2.62) 70,002
GOOGLE INC CL C 5,732 353 6.56 9,705
IRON MTN INC COM 5,185 139 2.75 152,097
MARATHON PETE CORP COM 5,145 -5,554 (51.91) 66,138
BRISTOL MYERS SQUIBB CO COM 4,794 -187 (3.76) 96,272
MOLSON COORS BREWING CO CL B 4,704 -208 (4.23) 66,852
AT&T INC COM 4,691 -213 (4.34) 131,585
MCGRAW HILL FINL INC COM 4,665 -157 (3.25) 56,896
ISHARES TR MSCI EMG MKT ETF 4,299 -294 (6.41) 95,339
HCC INS HLDGS INC COM 4,288 -1,013 (19.11) 89,501
KOHLS CORP COM 4,228 -712 (14.41) 80,959
MARATHON OIL CORP COM 4,212 -75 (1.76) 104,694
AQUA AMERICA INC COM 4,195 -96 (2.24) 170,612
AIR PRODS & CHEMS INC COM 4,175 -115 (2.69) 30,629
NIKE INC CL B 4,063 -5 (0.13) 51,822
SOUTHERN CO COM 3,967 495 14.27 87,446