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) 2,051

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 8.19%
Energy 10.13%
Financial 22.84%
Healthcare 13.86%
Services 12.13%
Technology 16.46%
Transportation 0.82%
Utilities 1.68%

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGILENT TECHNOLOGIES INC COM -173 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -29 Sold Out 0
DOVER CORP COM -185 Sold Out 0
EAGLE MATERIALS INC COM -166 Sold Out 0
EBAY INC COM -209 Sold Out 0
FIRST BANCORP INC ME COM -166 Sold Out 0
GRACO INC COM -271 Sold Out 0
HALYARD HEALTH INC COM -123 Sold Out 0
HUBBELL INC CL B -205 Sold Out 0
INGERSOLL-RAND PLC SHS -376 Sold Out 0
ISHARES TR CORE S&P500 ETF -233 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -77 Sold Out 0
M & T BK CORP COM -220 Sold Out 0
PEABODY ENERGY CORP COM -101 Sold Out 0
SILVERCREST MINES INC COM -14 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -131 Sold Out 0
TRANSOCEAN LTD REG SHS -140 Sold Out 0
UNIT CORP COM -175 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 7,962 New 36
BIOGEN IDEC INC COM 271 -203 (42.78) 662