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 43
Increased Positions 140
Decreased Positions 163
Positions with Activity 303
Sold Out Positions 36
Total Mkt Value (in $ millions) 600

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 4.05%
Conglomerates 0%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.7%
Energy 7.57%
Financial 30.73%
Healthcare 11.41%
Services 13.22%
Technology 17.07%
Transportation 0.38%
Utilities 1.54%

751 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 7,846 -821 (9.47) 96,136
VANGUARD INDEX FDS REIT ETF 7,500 -318 (4.07) 99,304
JOHNSON & JOHNSON COM 7,452 -8 (0.1) 70,436
DISNEY WALT CO COM DISNEY 7,375 -65 (0.87) 84,906
NIKE INC CL B 7,368 -118 (1.57) 95,071
CHEVRON CORP NEW COM 7,364 -35 (0.48) 56,539
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,180 -428 (5.62) 91,992
MARKEL CORP COM 6,892 New 10,651
CISCO SYS INC COM 6,774 304 4.70 266,254
GRUPO TELEVISA SA SPON ADR REP ORD 6,516 -45 (0.68) 190,185
ALLERGAN INC COM 6,472 -485 (6.97) 39,081
FORD MTR CO DEL COM PAR $0.01 6,433 -899 (12.27) 371,842
MARATHON OIL CORP COM 6,360 -60 (0.94) 161,458
GILEAD SCIENCES INC COM 6,286 6,221 9,568.67 70,678
AMERICAN TOWER CORP NEW COM 6,196 -151 (2.38) 67,787
AMERICAN WTR WKS CO INC NEW COM 6,126 -81 (1.3) 126,059
ROCKWELL AUTOMATION INC COM 6,059 -173 (2.78) 49,292
CAPITAL ONE FINL CORP COM 6,012 -144 (2.35) 71,836
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,930 -94 (1.57) 258,377
VERIZON COMMUNICATIONS INC COM 5,782 212 3.80 116,478