LEDYARD NATIONAL BANK Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 767
New Positions 155
Increased Positions 401
Decreased Positions 112
Positions with Activity 513
Sold Out Positions 19
Total Mkt Value (in $ millions) 679

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

Sector Weighting

Energy 3.79%
Basic Materials 1.49%
Industrials 8.81%
Consumer Cyclicals 10.1%
Consumer Non-Cyclicals 6.2%
Financials 33.33%
Healthcare 10.76%
Technology 18.64%
Telecommunication Services 1.84%
Utilities 1.71%

767 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADIENT PLC ORD SHS 417 -166 (28.52) 6,496
TRAVELERS COMPANIES INC COM 410 271 195.04 3,213
HCP INC COM 399 332 497.60 11,952
GAP INC DEL COM 396 -185 (31.83) 18,015
EXELON CORP COM 394 394 New 10,802
LOWES COS INC COM 394 323 457.48 5,179
ROBERT HALF INTL INC COM 389 -4 (1.09) 8,188
HENRY JACK & ASSOC INC COM 386 327 553.57 3,660
AMERICAN WTR WKS CO INC NEW COM 379 -40 (9.58) 4,670
NORFOLK SOUTHERN CORP COM 378 279 279.98 3,169
POWERSHARES ETF TRUST WATER RESOURCE 376 72 23.68 13,945
VANGUARD INDEX FDS MID CAP ETF 369 New 2,575
CONOCOPHILLIPS COM 368 192 109.78 8,198
KELLOGG CO COM 356 34 10.41 5,040
CAPITAL ONE FINL CORP COM 355 288 428.13 4,468
UNITIL CORP COM 354 New 7,300
SELECT SECTOR SPDR TR SBI MATERIALS 350 341 3,726.47 6,505
SELECT SECTOR SPDR TR RL EST SEL SEC 347 282 432.17 10,670
ENBRIDGE INC COM 343 -130 (27.47) 8,724
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 343 New 1,082