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 164
Positions with Activity 305
Sold Out Positions 36
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.94%
Conglomerates 0%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 5.71%
Energy 7.2%
Financial 30.46%
Healthcare 11.61%
Services 13.63%
Technology 17.25%
Transportation 0.4%
Utilities 1.55%

751 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 148 New 2,150
BIOGEN IDEC INC COM 146 -33 (18.45) 442
HALLIBURTON CO COM 144 New 2,168
POWERSHARES QQQ TRUST UNIT SER 1 144 New 1,440
CA INC COM 142 -3,246 (95.8) 5,000
CATERPILLAR INC DEL COM 141 -10 (6.78) 1,374
ACCENTURE PLC IRELAND SHS CLASS A 137 5 3.62 1,719
APACHE CORP COM 136 -3 (2.3) 1,405
VANGUARD WORLD FDS ENERGY ETF 132 37 38.57 970
GENERAL DYNAMICS CORP COM 129 New 1,000
LILLY ELI & CO COM 128 5 4.05 1,925
WHOLE FOODS MKT INC COM 127 76 149.77 3,247
ABB LTD SPONSORED ADR 123 New 5,355
HARTFORD FINL SVCS GROUP INC COM 123 New 3,243
FLUOR CORP NEW COM 122 New 1,743
HSBC HLDGS PLC SPON ADR NEW 121 29 32.14 2,245
WOODWARD INC COM 120 New 2,379
NUVEEN MUN INCOME FD INC COM 118 New 10,795
ISHARES TR 1-3 YR TR BD ETF 118 New 1,396
ISHARES TR RUS 1000 VAL ETF 113 New 1,098