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 191
Decreased Positions 221
Positions with Activity 412
Sold Out Positions 72
Total Mkt Value (in $ millions) 545

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 2.11%
Conglomerates 0%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 7.66%
Energy 4.6%
Financial 33.91%
Healthcare 11.98%
Services 13.02%
Technology 15.9%
Transportation 0.84%
Utilities 1.69%

761 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 3,410 -82 (2.35) 5,410
SANOFI SPONSORED ADR 3,385 34 1.02 68,694
CINCINNATI FINL CORP COM 3,342 1,041 45.27 63,302
DISCOVER FINL SVCS COM 3,323 9 .26 61,594
PRICELINE GRP INC COM NEW 3,220 -537 (14.28) 2,557
UNITED PARCEL SERVICE INC CL B 3,171 -270 (7.86) 32,144
GRUPO TELEVISA SA SPON ADR REP ORD 3,160 -188 (5.61) 104,419
DUFF & PHELPS GLB UTL INC FD COM 3,104 -185 (5.63) 190,666
VANGUARD WORLD FDS HEALTH CAR ETF 2,997 7 .23 22,205
CUMMINS INC COM 2,976 -152 (4.85) 24,342
SPDR S&P 500 ETF TR TR UNIT 2,873 38 1.34 14,415
MERCK & CO INC NEW COM 2,845 18 .63 51,376
3M CO COM 2,758 17 .63 19,125
ISHARES TR SELECT DIVID ETF 2,755 57 2.12 37,295
SEAGATE TECHNOLOGY PLC SHS 2,711 2,700 26,642.50 53,485
ANALOG DEVICES INC COM 2,542 -613 (19.43) 45,038
BOEING CO COM 2,526 -243 (8.76) 18,961
SPECTRA ENERGY CORP COM 2,504 376 17.65 86,691
BAXTER INTL INC COM 2,493 -87 (3.38) 64,344
INVESCO LTD SHS 2,488 2,488 New 71,890