LEDYARD NATIONAL BANK Information

P O BOX 799, HANOVER, New Hampshire, 03755-0799,

Report Date: 03/31/2015

Position Statistics

Total Positions 756
New Positions 36
Increased Positions 112
Decreased Positions 211
Positions with Activity 323
Sold Out Positions 54
Total Mkt Value (in $ millions) 562

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 2.26%
Conglomerates 0%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.75%
Energy 5.25%
Financial 32.78%
Healthcare 11.22%
Services 14.07%
Technology 16.23%
Transportation 0.87%
Utilities 1.93%

756 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,403 -1,931 (7.94) 177,183
FLEXSHARES TR QUALT DIVD IDX 16,907 4,321 34.33 468,595
GENERAL ELECTRIC CO COM 14,968 42 .28 558,928
EXXON MOBIL CORP COM 13,474 -61 (0.45) 162,068
PFIZER INC COM 12,439 -102 (0.81) 372,762
INTEL CORP COM 11,215 -189 (1.66) 367,052
VANGUARD INDEX FDS LARGE CAP ETF 10,276 -235 (2.24) 107,638
MICROSOFT CORP COM 10,226 284 2.86 230,319
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,720 8,903 1,088.93 143,385
NIKE INC CL B 9,574 -113 (1.17) 87,135
SPDR SERIES TRUST S&P DIVID ETF 9,556 1,853 24.05 124,038
DISNEY WALT CO COM DISNEY 8,959 -88 (0.97) 77,925
AMERICAN INTL GROUP INC COM NEW 8,768 -84 (0.95) 141,243
EATON CORP PLC SHS 8,309 -52 (0.62) 123,259
BB&T CORP COM 8,215 -28 (0.34) 203,432
MARKEL CORP COM 8,142 -172 (2.07) 9,810
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,786 -165 (2.07) 98,197
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,774 -9,885 (55.98) 159,133
GILEAD SCIENCES INC COM 7,476 -90 (1.19) 64,985
CISCO SYS INC COM 7,420 -26 (0.35) 271,509


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