LEDYARD NATIONAL BANK Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 775
New Positions 26
Increased Positions 198
Decreased Positions 220
Positions with Activity 418
Sold Out Positions 57
Total Mkt Value (in $ millions) 710

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

Sector Weighting

Energy 3.86%
Basic Materials 1%
Industrials 8.65%
Consumer Cyclicals 10.32%
Consumer Non-Cyclicals 6.53%
Financials 35.34%
Healthcare 10.36%
Technology 18%
Telecommunication Services 1.13%
Utilities 1.73%

775 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -5 Sold Out 0
ADVANCED MICRO DEVICES INC COM -3 Sold Out 0
AES TR III PFD CV 6.75% -5 Sold Out 0
ALCOA CORP COM -5 Sold Out 0
ALPS ETF TR ALERIAN MLP -12 Sold Out 0
ALTABA INC COM -7 Sold Out 0
AMERICAN BALANCED FD CL A -139 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -6 Sold Out 0
AMTRUST FINL SVCS INC COM -2,643 Sold Out 0
ARCONIC INC COM -9 Sold Out 0
BANK AMER CORP PFD DP1/1200 4 -4 Sold Out 0
BANK AMER CORP PFD 1/1200SER5 -4 Sold Out 0
BIOSCRIP INC COM -12 Sold Out 0
BOB EVANS FARMS INC COM -246 Sold Out 0
BOND FD AMER CL A -29 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST -4 Sold Out 0
D R HORTON INC COM -4 Sold Out 0
EAGLE MATERIALS INC COM -3 Sold Out 0
EDGEWELL PERS CARE CO COM -11 Sold Out 0
F5 NETWORKS INC COM -7 Sold Out 0