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
HEALTH CARE REIT INC COM 1,767 -72 (3.93) 26,153
PHILIP MORRIS INTL INC COM 1,651 -210 (11.29) 19,292
OMNICOM GROUP INC COM 1,625 -2,313 (58.72) 22,573
BHP BILLITON PLC SPONSORED ADR 1,598 -2 (0.12) 25,177
COMERICA INC COM 1,334 New 26,500
ISHARES TR MSCI EAFE ETF 1,312 -155 (10.58) 19,667
UNITED TECHNOLOGIES CORP COM 1,253 28 2.32 11,605
BRISTOL MYERS SQUIBB CO COM 1,212 -17 (1.41) 23,923
WYNN RESORTS LTD COM 1,153 -1,222 (51.46) 5,977
DIGITAL RLTY TR INC COM 1,141 -187 (14.07) 17,491
CIGNA CORPORATION COM 1,097 New 11,600
VANGUARD WORLD FDS INF TECH ETF 1,063 -22 (2.06) 10,485
UNION PAC CORP COM 984 New 9,346
POWERSHARES ETF TRUST FTSE RAFI 1000 958 -71 (6.89) 10,609
VANGUARD INDEX FDS TOTAL STK MKT 909 130 16.74 8,750
ISHARES MSCI ACWI ETF 897 -76 (7.83) 14,725
HOME DEPOT INC COM 883 43 5.18 9,439
FLEXSHARES TR IBOXX 3R TARGT 848 819 2,884.58 33,875
ISHARES TR USA MIN VOL ETF 799 176 28.24 20,932
MASTERCARD INC CL A 750 -10 (1.3) 9,890