HM PAYSON & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 313
New Positions 21
Increased Positions 104
Decreased Positions 138
Positions with Activity 242
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,033

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 8.07%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 8.28%
Energy 10.78%
Financial 22.34%
Healthcare 13.8%
Services 11.77%
Technology 16.58%
Transportation 0.89%
Utilities 1.87%

313 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 -239 Sold Out 0
EOG RES INC COM -858 Sold Out 0
MDU RES GROUP INC COM -147 Sold Out 0
TIMKEN CO COM -205 Sold Out 0
TIMKENSTEEL CORP COM -80 Sold Out 0
US BANCORP DEL COM NEW -214 Sold Out 0
KOHLS CORP COM 743 -2,184 (74.62) 12,287
PEABODY ENERGY CORP COM 98 -71 (41.85) 12,748
INGERSOLL-RAND PLC SHS 361 -258 (41.69) 5,594
COACH INC COM 1,045 -502 (32.43) 28,272
DIRECTV COM 10,158 -4,116 (28.84) 117,002
NUCOR CORP COM 204 -80 (28.07) 4,136
COVIDIEN PLC SHS 2,262 -850 (27.31) 21,882
PPL CORP COM 7,331 -2,688 (26.83) 198,202
CONAGRA FOODS INC COM 243 -88 (26.66) 6,604
XYLEM INC COM 1,181 -292 (19.81) 30,465
CONOCOPHILLIPS COM 21,370 -4,913 (18.69) 304,715
ABB LTD SPONSORED ADR 2,231 -499 (18.26) 103,295
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 8,741 -1,825 (17.27) 201,962
PARKER HANNIFIN CORP COM 7,341 -1,437 (16.37) 56,102


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