LEDYARD NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 751
New Positions 44
Increased Positions 141
Decreased Positions 163
Positions with Activity 304
Sold Out Positions 36
Total Mkt Value (in $ millions) 603

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.98%
Conglomerates 0%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.63%
Energy 7.62%
Financial 30.61%
Healthcare 11.37%
Services 13.23%
Technology 17.33%
Transportation 0.39%
Utilities 1.53%

44 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS TR MLP EINF INSTL 9,965 9,965 New 764,774
NORTHERN FDS INTER TAX EXMP 559 559 New 52,712
BARCLAYS BK PLC BARC ETN EUR50 62 62 New 478
UBS AG LONDON BRH GROWTH RUSS LK22 55 55 New 1,096
BARCLAYS BK PLC BARC YLD ETN LKD 53 53 New 400
LORD ABBETT AFFILIATED FD INC CL A 51 51 New 3,087
VANGUARD STAR FD TL INT STK IDX 51 51 New 1,743
VANGUARD WHITEHALL FDS INC HIGH DIVD INVS 47 47 New 1,790
OGE ENERGY CORP COM 31 31 New 840
PUTNAM FDS TR EQTY SPECTRM Y 26 26 New 600
DAIMLER AG SPONSORED ADR 23 23 New 268
WGL HLDGS INC COM 22 22 New 546
ANGIODYNAMICS INC COM 21 21 New 1,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17 17 New 383
POWERSHARES ETF TRUST WATER RESOURCE 15 15 New 600
HESS CORP COM 14 14 New 139
AMERISOURCEBERGEN CORP COM 12 12 New 160
WELLPOINT INC COM 11 11 New 100
UBS AG SHS NEW 11 11 New 600
LLOYDS BANKING GROUP PLC SPONSORED ADR 10 10 New 2,000


Create your free portfolio