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
AMERICAN EXPRESS CO COM -14,591 Sold Out 0
COACH INC COM 1,541 -8,420 (84.53) 41,841
JOY GLOBAL INC COM 3,906 -7,566 (65.95) 61,849
CONOCOPHILLIPS COM 30,439 -5,993 (16.45) 374,770
TEVA PHARMACEUTICAL INDS LTD ADR 11,539 -5,529 (32.39) 219,699
IRON MTN INC COM 823 -4,649 (84.95) 22,887
BANK OF AMERICA CORPORATION COM 13,876 -3,329 (19.35) 862,389
ISHARES TR 1-3 YR TR BD ETF 5,130 -2,770 (35.06) 60,643
APPLE INC COM 48,740 -2,140 (4.21) 475,510
HASBRO INC COM 9,898 -2,117 (17.62) 187,986
VERIZON COMMUNICATIONS INC COM 7,501 -2,001 (21.06) 150,565
KOHLS CORP COM 2,846 -1,913 (40.2) 48,416
GENERAL DYNAMICS CORP COM 38,391 -1,889 (4.69) 311,486
BANK HAWAII CORP COM 2,219 -1,625 (42.28) 38,230
HARRIS CORP DEL COM 30,421 -1,185 (3.75) 426,119
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 9,362 -1,137 (10.83) 244,118
MCDONALDS CORP COM 39,899 -1,080 (2.64) 425,721
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 8,371 -1,010 (10.77) 123,715
PEPSICO INC COM 33,044 -925 (2.72) 357,274
RCS CAP CORP COM CL A -917 Sold Out 0