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Institutional Investment Manager
HM PAYSON & CO
HM PAYSON & CO (CIK: 0000928052), located at One Portland Square, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 314 holdings with a total value of $1,945,335,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 NUVEEN LG/SHT COMMODITY TOTR 10,000 155,000 0.01%
302 First Trust/Aberdeen Global 15,000 152,000 0.01%
303 NUVEEN REAL ASSET INC & GROW 10,000 152,000 0.01%
304 ABERDEEN ASIA PACIFIC INCOM 32,913 150,000 0.01%
305 COHEN & STEERS QUALITY RLTY 11,925 146,000 0.01%
306 MACQUARIE FIRST TR GLOBAL 10,000 116,000 0.01%
307 ANNALY CAP MGMT INC 12,028 113,000 0.01%
308 MONMOUTH REAL ESTATE INVT CO 10,000 105,000 0.01%
309 PENNANTPARK INVT CORP 10,142 63,000 0.00%
310 CHEMOURS CO 11,517 62,000 0.00%
311 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 10,700 51,000 0.00%
312 GAMCO GLOBAL GOLD NAT RES & 10,000 48,000 0.00%
313 California Resources Corp 20,452 47,000 0.00%
314 ATLANTIC PWR CORP 21,200 42,000 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000008, filed 2016.02.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.