HM PAYSON & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 300
New Positions 14
Increased Positions 88
Decreased Positions 147
Positions with Activity 235
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,954

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 7.87%
Conglomerates 0%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 7.96%
Energy 12.05%
Financial 22.01%
Healthcare 13.7%
Services 11.13%
Technology 17.03%
Transportation 0.8%
Utilities 1.73%

300 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN ELEC PWR INC COM -337 Sold Out 0
AMERICAN EXPRESS CO COM -14,280 Sold Out 0
COTT CORP QUE COM -87 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -230 Sold Out 0
ISHARES 3YRTB ETF -332 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -492 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -39 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -156 Sold Out 0
RCS CAP CORP COM CL A -990 Sold Out 0
TIME INC NEW COM -10 Sold Out 0
TRANSOCEAN LTD REG SHS -312 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 7,403 New 36
PRECISION CASTPARTS CORP COM 340 New 1,416
GRAINGER W W INC COM 371 New 1,495
TIME WARNER CABLE INC COM 257 -31 (10.74) 1,663
HUBBELL INC CL B 214 New 1,800
M & T BK CORP COM 229 -20 (8.18) 1,819
ASHLAND INC NEW COM 212 212 New 2,000
AMERIPRISE FINL INC COM 279 -25 (8.2) 2,238
TIMKENSTEEL CORP COM 115 New 2,350


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