ACADIA TRUST NA Information

5 MILK STREET, PORTLAND, Maine, 04101-3428, (207) 774-3333

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 30
Decreased Positions 31
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 5.06%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 14.67%
Energy 10.83%
Financial 6.89%
Healthcare 14.6%
Services 20.99%
Technology 9.94%
Transportation
Utilities 11.26%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 11,112 -127 (1.13) 63,045
JOHNSON & JOHNSON COM 10,918 -63 (0.57) 108,678
ACCENTURE PLC IRELAND SHS CLASS A 10,311 71 .70 109,880
PROCTER & GAMBLE CO COM 10,074 -82 (0.81) 124,452
CONAGRA FOODS INC COM 9,404 11 .12 250,696
MICROSOFT CORP COM 9,265 -105 (1.12) 213,783
CHUBB CORP COM 9,255 41 .44 92,745
BECTON DICKINSON & CO COM 9,030 -18 (0.2) 62,555
SCHLUMBERGER LTD COM 8,954 159 1.80 96,225
INTERNATIONAL BUSINESS MACHS COM 8,779 -295 (3.25) 51,566
APACHE CORP COM 8,694 8,694 New 127,201
SCANA CORP NEW COM 8,470 57 .68 155,419
AT&T INC COM 8,445 238 2.90 246,703
PEPSICO INC COM 8,303 7 .08 86,733
REPUBLIC SVCS INC COM 8,175 1 .01 204,435
MERCK & CO INC NEW COM 8,052 76 .96 140,003
BCE INC COM NEW 7,982 149 1.91 177,570
E M C CORP MASS COM 7,890 52 .66 296,729
DUKE ENERGY CORP NEW COM NEW 7,843 54 .69 99,454
PLUM CREEK TIMBER CO INC COM 7,749 282 3.78 183,897