HM PAYSON & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 312
New Positions 21
Increased Positions 104
Decreased Positions 137
Positions with Activity 241
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,941

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 8.12%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 8.3%
Energy 10.64%
Financial 22.2%
Healthcare 14.17%
Services 12.07%
Technology 16.07%
Transportation 0.86%
Utilities 1.96%

312 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASHLAND INC NEW COM -237 Sold Out 0
EOG RES INC COM -813 Sold Out 0
MDU RES GROUP INC COM -143 Sold Out 0
TIMKEN CO COM -179 Sold Out 0
TIMKENSTEEL CORP COM -63 Sold Out 0
US BANCORP DEL COM NEW -196 Sold Out 0
KOHLS CORP COM 734 -2,158 (74.62) 12,287
PEABODY ENERGY CORP COM 79 -57 (41.85) 12,748
INGERSOLL-RAND PLC SHS 371 -266 (41.69) 5,594
COACH INC COM 1,051 -505 (32.43) 28,272
DIRECTV COM 9,978 -4,043 (28.84) 117,002
NUCOR CORP COM 181 -70 (28.07) 4,136
PPL CORP COM 7,036 -2,580 (26.83) 198,202
CONAGRA FOODS INC COM 234 -85 (26.66) 6,604
XYLEM INC COM 1,039 -257 (19.81) 30,465
MEDTRONIC PLC SHS 2,681 -629 (19) 37,550
CONOCOPHILLIPS COM 19,191 -4,412 (18.69) 304,715
ABB LTD SPONSORED ADR 1,977 -442 (18.26) 103,295
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 9,096 -1,899 (17.27) 201,962
PARKER HANNIFIN CORP COM 6,534 -1,279 (16.37) 56,102


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