LEDYARD NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 778
New Positions 55
Increased Positions 137
Decreased Positions 270
Positions with Activity 407
Sold Out Positions 69
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 4.21%
Conglomerates 0%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.89%
Energy 5.97%
Financial 30.17%
Healthcare 13.37%
Services 13.01%
Technology 17.53%
Transportation 0.4%
Utilities 1.69%

778 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 19 7 63.64 180
ISHARES TR MSCI EMG MKT ETF 19 New 500
TOTAL S A SPONSORED ADR 19 -1 (2.93) 365
DENTSPLY INTL INC NEW COM 19 New 353
GOLDMAN SACHS GROUP INC COM 19 -8 (30.82) 101
ISHARES TR RUS 2000 VAL ETF 19 New 187
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 19 New 383
EQUIFAX INC COM 18 New 231
SALLY BEAUTY HLDGS INC COM 18 New 584
BARCLAYS BANK PLC ADR PFD SR 5 18 New 700
ISHARES MSCI PAC JP ETF 18 New 420
ZIONS BANCORPORATION COM 18 New 653
VORNADO RLTY TR SH BEN INT 18 New 156
WPP PLC NEW ADR 18 New 175
FIRST TR FTSE EPRA/NAREIT DEVL COM 17 -9 (33.33) 400
FAIR ISAAC CORP COM 17 New 255
GOLDMAN SACHS MLP INC OPP FD COM SHS 17 17 New 1,000
FPA NEW INCOME INC COM 17 17 New 1,712
SEI INVESTMENTS CO COM 17 New 436
PEPCO HOLDINGS INC COM 17 New 639