HM PAYSON & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 309
New Positions 6
Increased Positions 72
Decreased Positions 181
Positions with Activity 253
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,042

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 7.57%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.08%
Energy 10.16%
Financial 23.26%
Healthcare 14.37%
Services 11.78%
Technology 16.67%
Transportation 0.76%
Utilities 1.49%

309 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 34,453 1,823 5.59 327,034
ISHARES TR 1-3 YR TR BD ETF 5,441 208 3.98 64,173
ISHARES 3-7 YR TR BD ETF 2,024 New 16,423
ISHARES TR 7-10 Y TR BD ETF 1,750 New 16,465
TEVA PHARMACEUTICAL INDS LTD ADR 6,519 -5,864 (47.36) 108,085
ISHARES AGENCY BOND ETF 1,410 New 12,444
BERKSHIRE HATHAWAY INC DEL CL A 7,754 New 36
COGNIZANT TECHNOLOGY SOLUTIONS CL A -366 Sold Out 0
COMCAST CORP NEW CL A 961 13 1.34 16,355
GOOGLE INC CL A 10,496 1,431 15.79 19,111
MASTERCARD INC CL A 12,957 -271 (2.05) 139,987
MONDELEZ INTL INC CL A 8,393 -130 (1.52) 206,274
MONMOUTH REAL ESTATE INVT CORP CL A -107 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -183 Sold Out 0
WILEY JOHN & SONS INC CL A 6,257 -4,233 (40.35) 107,699
FREEPORT-MCMORAN INC CL B 206 34 19.62 10,670
MOLSON COORS BREWING CO CL B 4,174 -189 (4.34) 57,117
NIKE INC CL B 5,253 -78 (1.46) 51,626
UNITED PARCEL SERVICE INC CL B 223 New 2,244
VIACOM INC NEW CL B 12,997 9,928 323.57 194,822