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) 1,968

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 7.84%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 8.01%
Energy 12.19%
Financial 21.95%
Healthcare 13.72%
Services 11.1%
Technology 16.95%
Transportation 0.8%
Utilities 1.75%

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 -14,397 Sold Out 0
COACH INC COM 1,554 -8,493 (84.53) 41,841
JOY GLOBAL INC COM 3,611 -6,996 (65.95) 61,849
CONOCOPHILLIPS COM 30,263 -5,959 (16.45) 374,770
TEVA PHARMACEUTICAL INDS LTD ADR 11,475 -5,498 (32.39) 219,699
IRON MTN INC COM 814 -4,595 (84.95) 22,887
BANK AMER CORP COM 14,411 -3,457 (19.35) 862,389
ISHARES TR 1-3 YR TR BD ETF 5,126 -2,768 (35.06) 60,643
HASBRO INC COM 10,046 -2,148 (17.62) 187,986
APPLE INC COM 47,960 -2,105 (4.21) 475,510
KOHLS CORP COM 2,959 -1,989 (40.2) 48,416
VERIZON COMMUNICATIONS INC COM 7,372 -1,967 (21.06) 150,565
GENERAL DYNAMICS CORP COM 39,792 -1,958 (4.69) 311,486
BANK HAWAII CORP COM 2,257 -1,653 (42.28) 38,230
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 9,645 -1,172 (10.83) 244,118
HARRIS CORP DEL COM 29,692 -1,157 (3.75) 426,119
MCDONALDS CORP COM 39,911 -1,081 (2.64) 425,721
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 8,366 -1,010 (10.77) 123,715
RCS CAP CORP COM CL A -985 Sold Out 0
PEPSICO INC COM 33,073 -926 (2.72) 357,274