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) 1,970

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 7.82%
Conglomerates 0%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.96%
Energy 12.52%
Financial 21.97%
Healthcare 13.5%
Services 11.11%
Technology 16.93%
Transportation 0.78%
Utilities 1.78%

300 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 21,194 -19 (0.09) 147,181
ABB LTD SPONSORED ADR 2,878 -533 (15.62) 126,376
ABBOTT LABS COM 32,107 -134 (0.42) 760,107
ABBVIE INC COM 19,316 -594 (2.98) 349,417
ABERDEEN ASIA PACIFIC INCOM FD COM 201 New 32,913
ACCENTURE PLC IRELAND SHS CLASS A 11,913 532 4.68 146,963
ADOBE SYS INC COM 290 New 4,040
AETNA INC NEW COM 1,041 -8 (0.78) 12,680
AFLAC INC COM 20,165 -264 (1.29) 329,276
AGCO CORP COM 9,912 9,912 New 202,953
AGILENT TECHNOLOGIES INC COM 235 New 4,110
AGL RES INC COM 309 -10 (3.25) 5,801
AIR PRODS & CHEMS INC COM 4,070 -10 (0.25) 30,554
ALLERGAN INC COM 580 -11 (1.86) 3,545
ALLIANT ENERGY CORP COM 356 -91 (20.33) 6,090
ALLSTATE CORP COM 1,063 2 .15 17,284
ALPHA NATURAL RESOURCES INC COM 90 -353 (79.77) 22,700
ALTRIA GROUP INC COM 3,948 -16 (0.39) 91,640
AMERICAN ELEC PWR INC COM -345 Sold Out 0
AMERICAN EXPRESS CO COM -14,591 Sold Out 0