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) 607

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.88%
Conglomerates 0%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 5.66%
Energy 7.48%
Financial 30.44%
Healthcare 11.43%
Services 13.68%
Technology 17.19%
Transportation 0.38%
Utilities 1.58%

751 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 5,615 -137 (2.38) 94,190
STARBUCKS CORP COM 5,452 -309 (5.36) 70,065
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,410 -86 (1.57) 258,377
BOEING CO COM 5,367 2,064 62.48 42,326
MCDONALDS CORP COM 5,348 -70 (1.3) 57,063
EXPRESS SCRIPTS HLDG CO COM 5,279 -18 (0.35) 71,410
VARIAN MED SYS INC COM 5,244 -24 (0.45) 61,676
EBAY INC COM 5,199 -286 (5.21) 93,670
MACYS INC COM 5,032 21 .42 80,790
WELLS FARGO & CO NEW COM 4,928 37 .76 95,799
PRAXAIR INC COM 4,887 -84 (1.68) 37,146
PEPSICO INC COM 4,856 77 1.62 52,508
MCKESSON CORP COM 4,822 -105 (2.14) 24,724
AT&T INC COM 4,815 -14 (0.3) 137,743
HOLLYFRONTIER CORP COM 4,571 -55 (1.18) 91,375
BAXTER INTL INC COM 4,476 10 .24 59,699
METLIFE INC COM 4,291 77 1.83 78,389
DR PEPPER SNAPPLE GROUP INC COM 4,264 -19 (0.44) 67,766
DUFF & PHELPS GLB UTL INC FD COM 4,179 -91 (2.14) 186,131
INTERNATIONAL BUSINESS MACHS COM 4,172 -73 (1.72) 21,693