LEDYARD NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 761
New Positions 60
Increased Positions 190
Decreased Positions 222
Positions with Activity 412
Sold Out Positions 72
Total Mkt Value (in $ millions) 569

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 7.62%
Energy 4.75%
Financial 33.78%
Healthcare 12.02%
Services 13.26%
Technology 15.9%
Transportation 0.79%
Utilities 1.64%

761 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 7,366 183 2.55 66,639
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,325 -395 (5.11) 93,176
VANGUARD INDEX FDS MCAP VL IDXVIP 7,246 604 9.09 81,383
SELECT SECTOR SPDR TR SBI CONS STPLS 7,238 46 .64 145,775
SELECT SECTOR SPDR TR SBI CONS DISCR 6,956 468 7.21 88,885
VANGUARD INDEX FDS MCAP GR IDXVIP 6,835 890 14.97 64,753
STARBUCKS CORP COM 6,565 -58 (0.87) 115,214
CAPITAL ONE FINL CORP COM 6,466 -12 (0.18) 82,253
SPDR SERIES TRUST S&P BK ETF 6,417 1,394 27.75 178,645
SCHLUMBERGER LTD COM 6,281 -36 (0.57) 76,825
VERIZON COMMUNICATIONS INC COM 6,086 602 10.98 132,787
AMERICAN TOWER CORP NEW COM 5,993 50 .84 62,114
JOHNSON & JOHNSON COM 5,891 205 3.61 59,944
SHIRE PLC SPONSORED ADR 5,872 35 .60 22,664
EXPRESS SCRIPTS HLDG CO COM 5,369 -18 (0.33) 58,931
ORACLE CORP COM 5,319 -23 (0.43) 138,118
ROCKWELL AUTOMATION INC COM 5,279 -138 (2.55) 45,380
MCKESSON CORP COM 5,143 -97 (1.86) 22,883
VARIAN MED SYS INC COM 5,106 -15 (0.29) 58,481
MACYS INC COM 4,952 -64 (1.28) 70,787


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