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) 2,056

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 7.74%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.89%
Energy 10.4%
Financial 23.07%
Healthcare 13.93%
Services 11.94%
Technology 16.7%
Transportation 0.85%
Utilities 1.67%

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 23,047 -19 (0.08) 146,166
ABB LTD SPONSORED ADR 1,869 -397 (17.53) 85,189
ABBOTT LABS COM 35,747 -597 (1.64) 765,622
ABBVIE INC COM 20,049 -811 (3.89) 311,709
ABERDEEN ASIA PACIFIC INCOM FD COM 181 New 32,913
ACCENTURE PLC IRELAND SHS CLASS A 16,364 2,273 16.13 175,275
ACTAVIS PLC SHS 366 -13 (3.37) 1,262
ADOBE SYS INC COM 309 New 4,040
AETNA INC NEW COM 1,356 -19 (1.4) 12,502
AFLAC INC COM 22,916 728 3.28 363,118
AGCO CORP COM 10,728 -1,283 (10.68) 207,270
AGILENT TECHNOLOGIES INC COM -172 Sold Out 0
AGL RES INC COM 293 New 5,801
AIR PRODS & CHEMS INC COM 4,283 -117 (2.67) 29,218
ALLIANCEBERNSTEIN GBL HGH INCM COM 160 160 New 12,662
ALLIANT ENERGY CORP COM 249 -122 (32.94) 4,084
ALLSTATE CORP COM 1,109 -9 (0.79) 15,852
ALPHA NAT RES INC COM -18 Sold Out 0
ALTRIA GROUP INC COM 4,529 -28 (0.6) 89,396
AMBEV SA SPONSORED ADR 6,530 6,530 New 1,034,836