HM PAYSON & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 300
New Positions 14
Increased Positions 88
Decreased Positions 147
Positions with Activity 235
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,975

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 7.85%
Conglomerates 0%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 8%
Energy 12.08%
Financial 21.94%
Healthcare 13.75%
Services 11.1%
Technology 16.97%
Transportation 0.81%
Utilities 1.73%

300 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF -490 Sold Out 0
ISHARES 1-3 YR CR BD ETF 33,034 -186 (0.56) 313,685
ISHARES TR 1-3 YR TR BD ETF 5,121 -2,765 (35.06) 60,643
ISHARES 3-7 YR TR BD ETF 1,986 1,986 New 16,423
ISHARES 3YRTB ETF -330 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 1,695 1,695 New 16,465
TEVA PHARMACEUTICAL INDS LTD ADR 11,460 -5,491 (32.39) 219,699
ISHARES AGENCY BOND ETF 1,393 697 100.03 12,444
BERKSHIRE HATHAWAY INC DEL CL A 7,632 New 36
COGNIZANT TECHNOLOGY SOLUTIONS CL A 252 New 5,600
COMCAST CORP NEW CL A 902 -8 (0.89) 15,893
GOOGLE INC CL A 6,202 327 5.56 10,245
MASTERCARD INC CL A 10,119 3,061 43.36 130,935
MONDELEZ INTL INC CL A 7,915 -127 (1.57) 221,888
MONMOUTH REAL ESTATE INVT CORP CL A 113 New 11,000
WILEY JOHN & SONS INC CL A 10,183 -253 (2.42) 177,182
FREEPORT-MCMORAN INC CL B 297 -72 (19.41) 8,720
HUBBELL INC CL B 227 New 1,800
MOLSON COORS BREWING CO CL B 4,884 -235 (4.6) 63,778
NIKE INC CL B 4,243 4 .09 51,868