HM PAYSON & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 6
Increased Positions 74
Decreased Positions 161
Positions with Activity 235
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,911

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 8.07%
Energy 9.31%
Financial 23.77%
Healthcare 13.86%
Services 11.97%
Technology 16.41%
Transportation 0.65%
Utilities 1.5%

306 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCEBERNSTEIN GBL HGH INCM COM -145 Sold Out 0
COACH INC COM -222 Sold Out 0
ITT CORP NEW COM NEW -303 Sold Out 0
KOHLS CORP COM -506 Sold Out 0
RESMED INC COM -147 Sold Out 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 -95 Sold Out 0
TIME WARNER CABLE INC COM -312 Sold Out 0
UNITED PARCEL SERVICE INC CL B -221 Sold Out 0
XCEL ENERGY INC COM -208 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 7,392 New 36
BIOGEN INC COM 159 -2 (1.5) 524
BLACKROCK INC COM 202 -2 (1.22) 650
SPDR SERIES TRUST S&P BIOTECH 205 New 893
NORTHROP GRUMMAN CORP COM 240 New 1,449
GRAINGER W W INC COM 334 -1 (0.2) 1,495
ALLERGAN PLC SHS 655 -2 (0.38) 2,128
CELGENE CORP COM 264 -32 (10.68) 2,132
EQUIFAX INC COM 218 New 2,216
CIGNA CORPORATION COM 314 New 2,275
AMERIPRISE FINL INC COM 271 New 2,371