LEDYARD NATIONAL BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 731
New Positions 34
Increased Positions 149
Decreased Positions 189
Positions with Activity 338
Sold Out Positions 34
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 1.87%
Conglomerates 0%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 7.64%
Energy 4.48%
Financial 32.41%
Healthcare 11.16%
Services 13.36%
Technology 17.02%
Transportation 0.74%
Utilities 1.34%

731 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,992 435 2.63 181,459
GENERAL ELECTRIC CO COM 14,280 -2,179 (13.24) 462,293
EXXON MOBIL CORP COM 13,377 -215 (1.58) 150,083
PFIZER INC COM 12,303 326 2.72 375,081
FLEXSHARES TR QUALT DIVD IDX 12,262 -1,308 (9.64) 336,550
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 12,141 168 1.41 173,548
SELECT SECTOR SPDR TR SBI CONS STPLS 11,387 4,039 54.96 215,260
MICROSOFT CORP COM 11,336 (0) 223,989
SELECT SECTOR SPDR TR SBI CONS DISCR 11,178 -147 (1.29) 139,185
INTEL CORP COM 11,067 94 .86 361,537
VANGUARD INDEX FDS LARGE CAP ETF 10,160 86 .85 106,792
SPDR SERIES TRUST S&P DIVID ETF 9,100 -164 (1.77) 111,829
VANGUARD INDEX FDS MCAP VL IDXVIP 8,332 -199 (2.34) 94,118
MARKEL CORP COM 7,955 -236 (2.88) 8,732
NIKE INC CL B 7,702 85 1.11 129,249
PROCTER & GAMBLE CO COM 7,523 158 2.15 92,905
LINEAR TECHNOLOGY CORP COM 7,507 131 1.77 167,346
BB&T CORP COM 7,395 -68 (0.91) 208,835
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,300 55 .76 89,330
CISCO SYS INC COM 7,249 239 3.41 264,860