HM PAYSON & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 301
New Positions 15
Increased Positions 89
Decreased Positions 147
Positions with Activity 236
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,959

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 7.9%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 7.98%
Energy 12.51%
Financial 21.91%
Healthcare 13.47%
Services 11.1%
Technology 16.89%
Transportation 0.78%
Utilities 1.77%

301 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 21,282 -19 (0.09) 147,181
ABB LTD SPONSORED ADR 2,866 -531 (15.62) 126,376
ABBOTT LABS COM 32,031 -133 (0.42) 760,107
ABBVIE INC COM 19,239 -591 (2.98) 349,417
ABERDEEN ASIA PACIFIC INCOM FD COM 200 New 32,913
ACCENTURE PLC IRELAND SHS CLASS A 11,816 528 4.68 146,963
ADOBE SYS INC COM 287 New 4,040
AETNA INC NEW COM 1,008 -8 (0.78) 12,680
AFLAC INC COM 20,063 -262 (1.29) 329,276
AGCO CORP COM 9,912 9,912 New 202,953
AGILENT TECHNOLOGIES INC COM 240 New 4,110
AGL RES INC COM 304 -10 (3.25) 5,801
AIR PRODS & CHEMS INC COM 4,088 -10 (0.25) 30,554
ALLERGAN INC COM 578 -11 (1.86) 3,545
ALLIANT ENERGY CORP COM 351 -90 (20.33) 6,090
ALLSTATE CORP COM 1,061 2 .15 17,284
ALPHA NATURAL RESOURCES INC COM 90 -356 (79.77) 22,700
ALTRIA GROUP INC COM 3,891 -15 (0.39) 91,640
AMERICAN ELEC PWR INC COM -337 Sold Out 0
AMERICAN EXPRESS CO COM -14,419 Sold Out 0