HM PAYSON & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 309
New Positions 6
Increased Positions 72
Decreased Positions 181
Positions with Activity 253
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,042

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 7.57%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.08%
Energy 10.16%
Financial 23.26%
Healthcare 14.37%
Services 11.78%
Technology 16.67%
Transportation 0.76%
Utilities 1.49%

309 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 34,207 -9,521 (21.77) 808,493
TEVA PHARMACEUTICAL INDS LTD ADR 6,519 -5,864 (47.36) 108,085
HARRIS CORP DEL COM 22,300 -5,108 (18.64) 279,801
DIRECTV COM 5,141 -4,719 (47.86) 56,531
WILEY JOHN & SONS INC CL A 6,257 -4,233 (40.35) 107,699
GENERAL DYNAMICS CORP COM 35,540 -3,835 (9.74) 253,407
VALEANT PHARMACEUTICALS INTL I COM 12,432 -3,408 (21.51) 51,940
QUALCOMM INC COM 22,342 -3,347 (13.03) 321,857
BP PLC SPONSORED ADR 10,114 -3,326 (24.75) 246,988
DEVON ENERGY CORP NEW COM 8,742 -2,561 (22.66) 135,594
JOHNSON & JOHNSON COM 58,768 -2,542 (4.15) 587,445
SANOFI SPONSORED ADR 9,907 -2,509 (20.21) 200,985
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 10,657 -2,194 (17.07) 274,596
CONOCOPHILLIPS COM 17,191 -1,957 (10.22) 270,257
PFIZER INC COM 42,644 -1,877 (4.22) 1,233,923
DISNEY WALT CO COM DISNEY 8,307 -1,876 (18.43) 74,864
ACCENTURE PLC IRELAND SHS CLASS A 15,067 -1,793 (10.63) 156,637
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 8,974 -1,745 (16.28) 163,168
SOUTHERN CO COM 3,493 -1,657 (32.18) 79,982
APPLE INC COM 60,661 -1,314 (2.12) 464,708