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) 1,965

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 7.84%
Conglomerates 0.04%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.9%
Energy 12.92%
Financial 22.03%
Healthcare 13.41%
Services 11.4%
Technology 16.42%
Transportation 0.79%
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 -218 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -348 Sold Out 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 -217 Sold Out 0
EXELIS INC COM -343 Sold Out 0
GOLDMAN SACHS GROUP INC COM -208 Sold Out 0
ISHARES CORE S&P SCP ETF -398 Sold Out 0
KNOWLES CORP COM -35 Sold Out 0
NOBLE CORP PLC SHS USD -300 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -116 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -2,284 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 6,944 New 36
TIME INC NEW COM 11 -1 (7.22) 424
PRECISION CASTPARTS CORP COM 362 17 4.81 1,416
GRAINGER W W INC COM 366 24 7.17 1,495
HUBBELL INC CL B 217 217 New 1,800
TIME WARNER CABLE INC COM 277 New 1,863
M & T BK CORP COM 242 -7 (2.85) 1,981
SMUCKER J M CO COM NEW 242 New 2,277
TIMKENSTEEL CORP COM 101 New 2,350
PPG INDS INC COM 498 -21 (4.01) 2,394


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