HM PAYSON & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 321
New Positions 15
Increased Positions 89
Decreased Positions 167
Positions with Activity 256
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,051

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 8.19%
Energy 10.13%
Financial 22.84%
Healthcare 13.86%
Services 12.13%
Technology 16.46%
Transportation 0.82%
Utilities 1.68%

321 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 24,651 -20 (0.08) 146,166
ABB LTD SPONSORED ADR 1,822 -387 (17.53) 85,189
ABBOTT LABS COM 36,268 -605 (1.64) 765,622
ABBVIE INC COM 18,858 -763 (3.89) 311,709
ABERDEEN ASIA PACIFIC INCOM FD COM 183 New 32,913
ACCENTURE PLC IRELAND SHS CLASS A 15,780 2,192 16.13 175,275
ADOBE SYS INC COM 320 New 4,040
AETNA INC NEW COM 1,245 -18 (1.4) 12,502
AFLAC INC COM 22,604 718 3.28 363,118
AGCO CORP COM 10,310 -1,233 (10.68) 207,270
AGILENT TECHNOLOGIES INC COM -173 Sold Out 0
AGL RES INC COM 285 New 5,801
AIR PRODS & CHEMS INC COM 4,562 -125 (2.67) 29,218
ALLERGAN INC COM 798 -27 (3.33) 3,427
ALLIANCEBERNSTEIN GBL HGH INCM COM 161 161 New 12,662
ALLIANT ENERGY CORP COM 260 -128 (32.94) 4,084
ALLSTATE CORP COM 1,119 -9 (0.79) 15,852
ALPHA NATURAL RESOURCES INC COM -29 Sold Out 0
ALTRIA GROUP INC COM 5,032 -31 (0.6) 89,396
AMBEV SA SPONSORED ADR 6,675 6,675 New 1,034,836


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