HM PAYSON & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 14
Increased Positions 90
Decreased Positions 158
Positions with Activity 248
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,964

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 7.72%
Conglomerates 0.05%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 7.71%
Energy 13.01%
Financial 22%
Healthcare 13.31%
Services 11.33%
Technology 16.77%
Transportation 0.78%
Utilities 1.8%

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERISOURCEBERGEN CORP COM -232 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -384 Sold Out 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 -216 Sold Out 0
EXELIS INC COM -339 Sold Out 0
GOLDMAN SACHS GROUP INC COM -221 Sold Out 0
ISHARES TR CORE S&P SCP ETF -394 Sold Out 0
KNOWLES CORP COM -34 Sold Out 0
NOBLE CORP PLC SHS USD -305 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -116 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -2,265 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 6,882 New 36
TIME INC NEW COM 10 -1 (7.22) 424
PRECISION CASTPARTS CORP COM 328 15 4.81 1,416
GRAINGER W W INC COM 357 24 7.17 1,495
HUBBELL INC CL B 215 215 New 1,800
TIME WARNER CABLE INC COM 279 New 1,863
M & T BK CORP COM 242 -7 (2.85) 1,981
SMUCKER J M CO COM NEW 235 New 2,277
TIMKENSTEEL CORP COM 103 New 2,350
PPG INDS INC COM 491 -20 (4.01) 2,394