HM PAYSON & CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 325
New Positions 25
Increased Positions 132
Decreased Positions 131
Positions with Activity 263
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,008

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 7.64%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.33%
Energy 9.51%
Financial 24.46%
Healthcare 13.41%
Services 12.54%
Technology 16.34%
Transportation 0.74%
Utilities 1.5%

325 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BUNGE LIMITED COM -402 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -490 Sold Out 0
ENSCO PLC SHS CLASS A -208 Sold Out 0
FOUR CORNERS PPTY TR INC COM -110 Sold Out 0
FUELCELL ENERGY INC COM NEW -14 Sold Out 0
NUVEEN PERFORMANCE PLUS MUN FD COM -170 Sold Out 0
PJT PARTNERS INC COM CL A -5 Sold Out 0
PLUG POWER INC COM NEW -21 Sold Out 0
POSCO SPONSORED ADR -518 Sold Out 0
RMR GROUP INC CL A -7 Sold Out 0
SPECTRA ENERGY CORP COM -263 Sold Out 0
WPX ENERGY INC COM -104 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 134 -1,650 (92.51) 3,825
DEVON ENERGY CORP NEW COM 574 -3,546 (86.07) 15,544
CALIFORNIA RES CORP COM 88 -210 (70.6) 36,346
KOHLS CORP COM 2,500 -3,908 (60.98) 54,382
AMBEV SA SPONSORED ADR 3,760 -4,168 (52.57) 689,932
NETSCOUT SYS INC COM 942 -785 (45.43) 41,308
AMERICAN EXPRESS CO COM 8,188 -5,122 (38.48) 123,637
BANK AMER CORP COM 8,955 -5,517 (38.12) 596,217


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