LEDYARD NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 761
New Positions 60
Increased Positions 192
Decreased Positions 220
Positions with Activity 412
Sold Out Positions 72
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 2.11%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.6%
Energy 4.69%
Financial 33.8%
Healthcare 12.17%
Services 13.19%
Technology 15.78%
Transportation 0.83%
Utilities 1.65%

761 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,330 -162 (0.76) 175,844
FLEXSHARES TR QUALT DIVD IDX 16,729 -309 (1.82) 460,090
GENERAL ELECTRIC CO COM 14,300 -288 (1.97) 547,910
PFIZER INC COM 13,212 -230 (1.71) 366,379
EXXON MOBIL CORP COM 12,767 -70 (0.55) 161,178
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 12,582 4,878 63.32 259,898
MICROSOFT CORP COM 10,785 29 .27 230,933
INTEL CORP COM 10,542 -84 (0.79) 364,144
VANGUARD INDEX FDS LARGE CAP ETF 10,337 -83 (0.8) 106,778
NIKE INC CL B 9,788 -252 (2.51) 84,947
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,549 -206 (2.11) 140,360
SPDR SERIES TRUST S&P DIVID ETF 9,355 -262 (2.73) 120,658
DISNEY WALT CO COM DISNEY 9,223 -128 (1.37) 76,856
AMERICAN INTL GROUP INC COM NEW 8,901 -155 (1.71) 138,823
MARKEL CORP COM 8,634 -94 (1.08) 9,704
BB&T CORP COM 8,041 -152 (1.85) 199,667
GILEAD SCIENCES INC COM 7,854 195 2.55 66,639
EATON CORP PLC SHS 7,656 189 2.53 126,374
CISCO SYS INC COM 7,483 -233 (3.02) 263,308
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,480 -403 (5.11) 93,176