HM PAYSON & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 300
New Positions 14
Increased Positions 88
Decreased Positions 147
Positions with Activity 235
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,970

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 7.82%
Conglomerates 0%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.96%
Energy 12.52%
Financial 21.97%
Healthcare 13.5%
Services 11.11%
Technology 16.93%
Transportation 0.78%
Utilities 1.78%

300 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 5,915 -104 (1.73) 64,993
DOMINION RES INC VA NEW COM 5,859 -35 (0.6) 83,444
EMERSON ELEC CO COM 5,804 -246 (4.07) 90,661
GOOGLE INC CL C 5,797 249 4.49 10,141
FLIR SYS INC COM 5,560 -282 (4.82) 164,546
ISHARES TR 1-3 YR TR BD ETF 5,130 -2,770 (35.06) 60,643
BRISTOL MYERS SQUIBB CO COM 4,890 14 .29 96,552
MOLSON COORS BREWING CO CL B 4,716 -227 (4.6) 63,778
AT&T INC COM 4,582 -18 (0.39) 131,066
MCGRAW HILL FINL INC COM 4,568 -48 (1.04) 56,307
MARATHON OIL CORP COM 4,348 -17 (0.38) 104,294
ISHARES TR MSCI EMG MKT ETF 4,269 -27 (0.63) 94,739
HCC INS HLDGS INC COM 4,108 -380 (8.46) 81,927
NIKE INC CL B 4,074 4 .09 51,868
AIR PRODS & CHEMS INC COM 4,070 -10 (0.25) 30,554
AQUA AMERICA INC COM 3,973 -294 (6.89) 158,861
ALTRIA GROUP INC COM 3,948 -16 (0.39) 91,640
PRAXAIR INC COM 3,934 -66 (1.65) 29,905
JOY GLOBAL INC COM 3,906 -7,566 (65.95) 61,849
TEXAS INSTRS INC COM 3,771 -191 (4.81) 78,267