HM PAYSON & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 6
Increased Positions 74
Decreased Positions 161
Positions with Activity 235
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,911

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 8.07%
Energy 9.31%
Financial 23.77%
Healthcare 13.86%
Services 11.97%
Technology 16.41%
Transportation 0.65%
Utilities 1.5%

306 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCEBERNSTEIN GBL HGH INCM COM -145 Sold Out 0
COACH INC COM -222 Sold Out 0
ITT CORP NEW COM NEW -303 Sold Out 0
KOHLS CORP COM -506 Sold Out 0
RESMED INC COM -147 Sold Out 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 -95 Sold Out 0
TIME WARNER CABLE INC COM -312 Sold Out 0
UNITED PARCEL SERVICE INC CL B -221 Sold Out 0
XCEL ENERGY INC COM -208 Sold Out 0
JOY GLOBAL INC COM 240 -512 (68.15) 9,975
AGCO CORP COM 3,452 -6,924 (66.73) 70,588
BAXALTA INC COM 7,757 -6,116 (44.09) 220,059
BAXTER INTL INC COM 8,527 -6,723 (44.09) 220,059
IRON MTN INC NEW COM 287 -208 (42) 10,047
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,687 -3,883 (40.58) 163,173
COMTECH TELECOMMUNICATIONS CP COM NEW 556 -298 (34.9) 21,864
SANOFI SPONSORED ADR 6,526 -3,379 (34.11) 132,424
WILEY JOHN & SONS INC CL A 3,734 -1,872 (33.39) 71,738
TECO ENERGY INC COM 296 -145 (32.92) 13,920
BLOCK H & R INC COM 452 -200 (30.69) 13,099