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
APPLIED MATLS INC COM -171 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -366 Sold Out 0
GOLDMAN SACHS GROUP INC COM -245 Sold Out 0
ISHARES INTL TREA BD ETF -632 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -107 Sold Out 0
NUCOR CORP COM -195 Sold Out 0
PRICELINE GRP INC COM NEW -903 Sold Out 0
TIMKEN CO COM -185 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -183 Sold Out 0
US BANCORP DEL COM NEW -207 Sold Out 0
WESTERN UN CO COM -229 Sold Out 0
DIRECTV COM 5,141 -4,719 (47.86) 56,531
TEVA PHARMACEUTICAL INDS LTD ADR 6,519 -5,864 (47.36) 108,085
WILEY JOHN & SONS INC CL A 6,257 -4,233 (40.35) 107,699
CDK GLOBAL INC COM 438 -286 (39.56) 8,186
ROYAL DUTCH SHELL PLC SPONS ADR A 1,418 -899 (38.79) 24,073
SOUTHERN CO COM 3,493 -1,657 (32.18) 79,982
AUTOLIV INC COM 527 -240 (31.3) 4,170
WISDOMTREE TR JP SMALLCP DIV 397 -170 (29.91) 7,030
BP PLC SPONSORED ADR 10,114 -3,326 (24.75) 246,988