HM PAYSON & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 14
Increased Positions 90
Decreased Positions 158
Positions with Activity 248
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,977

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 7.8%
Conglomerates 0.04%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 7.75%
Energy 13%
Financial 21.95%
Healthcare 13.25%
Services 11.26%
Technology 16.85%
Transportation 0.79%
Utilities 1.78%

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERISOURCEBERGEN CORP COM -229 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -381 Sold Out 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 -218 Sold Out 0
EXELIS INC COM -343 Sold Out 0
GOLDMAN SACHS GROUP INC COM -221 Sold Out 0
ISHARES TR CORE S&P SCP ETF -394 Sold Out 0
KNOWLES CORP COM -35 Sold Out 0
NOBLE CORP PLC SHS USD -306 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -115 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -2,303 Sold Out 0
PEABODY ENERGY CORP COM 458 -2,926 (86.47) 30,536
LABORATORY CORP AMER HLDGS COM NEW 1,008 -3,285 (76.51) 9,508
ISHARES IBOXX HI YD ETF 1,237 -1,503 (54.86) 13,151
MARATHON PETE CORP COM 5,197 -5,610 (51.91) 66,138
CATERPILLAR INC DEL COM 2,225 -2,129 (48.89) 21,222
XEROX CORP COM 2,116 -1,753 (45.31) 160,937
BANK HAWAII CORP COM 3,772 -2,278 (37.65) 66,230
PARKER HANNIFIN CORP COM 8,441 -5,097 (37.65) 68,664
HOLOGIC INC COM 266 -111 (29.5) 10,513
WILEY JOHN & SONS INC CL A 10,998 -4,201 (27.64) 181,577


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