LEDYARD NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 778
New Positions 55
Increased Positions 137
Decreased Positions 270
Positions with Activity 407
Sold Out Positions 69
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 1.02%
Capital Goods 4.21%
Conglomerates 0%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.88%
Energy 6.09%
Financial 30.03%
Healthcare 13.05%
Services 13.05%
Technology 17.82%
Transportation 0.4%
Utilities 1.71%

407 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,378 -664 (2.88) 196,317
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 18,486 -1,702 (8.43) 387,717
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 16,848 -7,583 (31.04) 313,633
EXXON MOBIL CORP COM 14,779 -92 (0.62) 158,556
GENERAL ELECTRIC CO COM 14,237 -128 (0.89) 552,241
INTEL CORP COM 14,175 -1,873 (11.67) 377,499
PFIZER INC COM 11,953 42 .35 377,662
MICROSOFT CORP COM 10,878 -709 (6.12) 227,189
VANGUARD INDEX FDS LARGE CAP ETF 10,761 -912 (7.82) 112,442
TEVA PHARMACEUTICAL INDS LTD ADR 10,707 -188 (1.73) 187,257
FLEXSHARES TR QUALT DIVD IDX 9,259 861 10.26 249,963
PROCTER & GAMBLE CO COM 8,898 -87 (0.97) 95,207
EATON CORP PLC SHS 8,831 -619 (6.55) 127,189
NIKE INC CL B 8,407 -799 (8.68) 86,819
COMCAST CORP NEW CL A 8,308 -240 (2.8) 142,297
ALLERGAN INC COM 8,261 -22 (0.27) 38,976
DEERE & CO COM 8,215 -620 (7.02) 91,030
AMERICAN INTL GROUP INC COM NEW 8,188 -610 (6.94) 145,131
BB&T CORP COM 8,165 108 1.34 208,240
SPDR SERIES TRUST S&P DIVID ETF 8,089 -617 (7.09) 101,366


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