HM PAYSON & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 321
New Positions 15
Increased Positions 89
Decreased Positions 167
Positions with Activity 256
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,056

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 7.74%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.89%
Energy 10.4%
Financial 23.07%
Healthcare 13.93%
Services 11.94%
Technology 16.7%
Transportation 0.85%
Utilities 1.67%

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -172 Sold Out 0
ALPHA NAT RES INC COM -18 Sold Out 0
DOVER CORP COM -193 Sold Out 0
EAGLE MATERIALS INC COM -180 Sold Out 0
EBAY INC COM -214 Sold Out 0
FIRST BANCORP INC ME COM -167 Sold Out 0
GRACO INC COM -259 Sold Out 0
HALYARD HEALTH INC COM -131 Sold Out 0
HUBBELL INC CL B -197 Sold Out 0
INGERSOLL-RAND PLC SHS -374 Sold Out 0
ISHARES TR CORE S&P500 ETF -233 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -69 Sold Out 0
M & T BK CORP COM -217 Sold Out 0
PEABODY ENERGY CORP COM -57 Sold Out 0
SILVERCREST MINES INC COM -13 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -137 Sold Out 0
TRANSOCEAN LTD REG SHS -164 Sold Out 0
UNIT CORP COM -196 Sold Out 0
COACH INC COM 351 -719 (67.19) 9,277
ENSCO PLC SHS CLASS A 596 -888 (59.85) 21,761