HM PAYSON & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 311
New Positions 6
Increased Positions 73
Decreased Positions 182
Positions with Activity 255
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,026

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 8.14%
Energy 9.71%
Financial 23.64%
Healthcare 14.35%
Services 11.91%
Technology 16.15%
Transportation 0.72%
Utilities 1.45%

311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLIED MATLS INC COM -147 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -349 Sold Out 0
GOLDMAN SACHS GROUP INC COM -244 Sold Out 0
ISHARES INTL TREA BD ETF -634 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -108 Sold Out 0
NUCOR CORP COM -186 Sold Out 0
PRICELINE GRP INC COM NEW -944 Sold Out 0
TIMKEN CO COM -155 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -186 Sold Out 0
US BANCORP DEL COM NEW -217 Sold Out 0
WESTERN UN CO COM -198 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 7,716 New 36
BIOGEN INC COM 167 -41 (19.64) 532
BLACKROCK INC COM 224 -7 (3.09) 658
SPDR SERIES TRUST S&P BIOTECH 226 226 New 893
PRECISION CASTPARTS CORP COM 273 19 7.57 1,393
NORTHROP GRUMMAN CORP COM 251 -13 (4.92) 1,449
GRAINGER W W INC COM 340 New 1,498
TIME WARNER CABLE INC COM 315 New 1,663
ALLERGAN PLC SHS 722 295 69.26 2,136