LEDYARD NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 762
New Positions 60
Increased Positions 190
Decreased Positions 222
Positions with Activity 412
Sold Out Positions 72
Total Mkt Value (in $ millions) 572

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.1%
Conglomerates 0%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 7.61%
Energy 4.79%
Financial 33.81%
Healthcare 11.93%
Services 13.27%
Technology 15.92%
Transportation 0.79%
Utilities 1.62%

412 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,893 -167 (0.76) 175,844
FLEXSHARES TR QUALT DIVD IDX 16,453 -304 (1.82) 460,090
GENERAL ELECTRIC CO COM 14,109 -284 (1.97) 547,910
EXXON MOBIL CORP COM 12,885 -71 (0.55) 161,178
PFIZER INC COM 12,552 -219 (1.71) 366,379
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 12,428 4,819 63.32 259,898
MICROSOFT CORP COM 10,609 28 .27 230,933
INTEL CORP COM 10,218 -82 (0.79) 364,144
VANGUARD INDEX FDS LARGE CAP ETF 10,214 -82 (0.8) 106,778
NIKE INC CL B 9,598 -247 (2.51) 84,947
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,420 -203 (2.11) 140,360
SPDR SERIES TRUST S&P DIVID ETF 9,182 -257 (2.73) 120,658
DISNEY WALT CO COM DISNEY 9,139 -127 (1.37) 76,856
AMERICAN INTL GROUP INC COM NEW 8,835 -154 (1.71) 138,823
MARKEL CORP COM 8,635 -94 (1.08) 9,704
BB&T CORP COM 8,144 -154 (1.85) 199,667
EATON CORP PLC SHS 7,728 190 2.53 126,374
PROCTER & GAMBLE CO COM 7,620 179 2.40 94,906
GILEAD SCIENCES INC COM 7,519 187 2.55 66,639
KOHLS CORP COM 7,491 2,973 65.80 121,055


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