HM PAYSON & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 312
New Positions 6
Increased Positions 73
Decreased Positions 183
Positions with Activity 256
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,005

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 7.57%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 8.08%
Energy 10.09%
Financial 23.45%
Healthcare 13.94%
Services 11.91%
Technology 16.08%
Transportation 0.74%
Utilities 1.43%

312 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 32,283 -8,986 (21.77) 808,493
TEVA PHARMACEUTICAL INDS LTD ADR 6,665 -5,996 (47.36) 108,085
HARRIS CORP DEL COM 21,452 -4,914 (18.64) 279,801
DIRECTV COM 5,316 -4,879 (47.86) 56,531
WILEY JOHN & SONS INC CL A 5,956 -4,029 (40.35) 107,699
GENERAL DYNAMICS CORP COM 36,323 -3,919 (9.74) 253,407
BP PLC SPONSORED ADR 9,857 -3,242 (24.75) 246,988
VALEANT PHARMACEUTICALS INTL I COM 11,754 -3,222 (21.51) 51,940
QUALCOMM INC COM 20,312 -3,043 (13.03) 321,857
JOHNSON & JOHNSON COM 57,687 -2,495 (4.15) 587,445
SANOFI SPONSORED ADR 9,677 -2,450 (20.21) 200,985
DEVON ENERGY CORP NEW COM 7,685 -2,251 (22.66) 135,594
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,880 -2,034 (17.07) 274,596
DISNEY WALT CO COM DISNEY 8,662 -1,956 (18.43) 74,864
CONOCOPHILLIPS COM 15,961 -1,817 (10.22) 270,257
ACCENTURE PLC IRELAND SHS CLASS A 15,247 -1,814 (10.63) 156,637
PFIZER INC COM 41,028 -1,806 (4.22) 1,233,923
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 9,000 -1,751 (16.28) 163,168
SOUTHERN CO COM 3,449 -1,637 (32.18) 79,982
APPLE INC COM 58,553 -1,268 (2.12) 464,708