LEDYARD NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 750
New Positions 43
Increased Positions 140
Decreased Positions 163
Positions with Activity 303
Sold Out Positions 36
Total Mkt Value (in $ millions) 605

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 4.03%
Conglomerates 0%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.6%
Energy 7.61%
Financial 30.58%
Healthcare 11.44%
Services 13.18%
Technology 17.33%
Transportation 0.39%
Utilities 1.53%

750 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 148 New 292
CVS CAREMARK CORPORATION COM 147 New 1,881
ACTAVIS PLC SHS 146 New 665
APACHE CORP COM 145 -3 (2.3) 1,405
ENERGIZER HLDGS INC COM 143 -8 (5.45) 1,215
CA INC COM 142 -3,233 (95.8) 5,000
VANGUARD WORLD FDS ENERGY ETF 140 39 38.57 970
POWERSHARES QQQ TRUST UNIT SER 1 140 New 1,440
ACCENTURE PLC IRELAND SHS CLASS A 139 5 3.62 1,719
FLUOR CORP NEW COM 136 New 1,743
ABB LTD SPONSORED ADR 127 New 5,355
LILLY ELI & CO COM 124 5 4.05 1,925
WOODWARD INC COM 123 New 2,379
CONVERGYS CORP COM 123 New 5,950
NUVEEN MUN INCOME FD INC COM 122 New 10,795
GENERAL DYNAMICS CORP COM 121 New 1,000
WHOLE FOODS MKT INC COM 120 72 149.77 3,247
ISHARES 1-3 YR TR BD ETF 118 New 1,396
HSBC HLDGS PLC SPON ADR NEW 116 28 32.14 2,245
HARTFORD FINL SVCS GROUP INC COM 116 New 3,243