LEDYARD NATIONAL BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 730
New Positions 34
Increased Positions 149
Decreased Positions 189
Positions with Activity 338
Sold Out Positions 34
Total Mkt Value (in $ millions) 557

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 1.83%
Conglomerates 0%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 7.63%
Energy 4.44%
Financial 32.52%
Healthcare 11.27%
Services 13.15%
Technology 17.26%
Transportation 0.72%
Utilities 1.33%

730 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,169 New 19,075
ABB LTD SPONSORED ADR 106 New 5,155
ABBOTT LABS COM 681 14 2.06 18,222
ABBVIE INC COM 777 -4 (0.55) 13,108
ABERCROMBIE & FITCH CO CL A 1 1 New 35
ABERDEEN ASIA PACIFIC INCOM FD COM 2 New 500
ACCENTURE PLC IRELAND SHS CLASS A 241 58 31.77 2,074
ACTIVISION BLIZZARD INC COM 19 New 492
ACUITY BRANDS INC COM 44 New 174
ADOBE SYS INC COM 4,048 3,945 3,844.63 41,892
ADVANCE AUTO PARTS INC COM 7 New 50
ADVANCED ENERGY INDS COM 4 New 100
AEGON N V NY REGISTRY SH 44 New 9,085
AETNA INC NEW COM 33 New 296
AFFILIATED MANAGERS GROUP COM 18 New 112
AFLAC INC COM 219 -2 (0.84) 3,199
AGILENT TECHNOLOGIES INC COM 13 New 292
AIR PRODS & CHEMS INC COM 203 New 1,432
AKAMAI TECHNOLOGIES INC COM 1 New 25
ALASKA AIR GROUP INC COM 7 New 110