ACADIA TRUST NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 39
Decreased Positions 19
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 14.7%
Energy 8.68%
Financial 4.91%
Healthcare 17.46%
Services 18.09%
Technology 11.98%
Transportation
Utilities 10.76%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 11,856 -109 (0.91) 109,791
MICROSOFT CORP COM 10,568 -27 (0.26) 222,381
PROCTER & GAMBLE CO COM 10,564 57 .54 125,059
SCHLUMBERGER LTD COM 10,534 -160 (1.5) 102,059
BARD C R INC COM 9,788 -83 (0.84) 66,482
INTERNATIONAL BUSINESS MACHS COM 9,698 99 1.04 49,991
E M C CORP MASS COM 8,651 145 1.71 292,943
ACCENTURE PLC IRELAND SHS CLASS A 8,619 111 1.30 107,837
STATOIL ASA SPONSORED ADR 8,505 -111 (1.29) 299,481
MERCK & CO INC NEW COM 8,468 -40 (0.47) 139,985
CHUBB CORP COM 8,342 247 3.05 90,542
AT&T INC COM 8,318 167 2.04 234,496
CONAGRA FOODS INC COM 8,251 70 .86 245,503
PEPSICO INC COM 8,140 71 .88 86,787
REPUBLIC SVCS INC COM 8,077 46 .57 205,900
TEVA PHARMACEUTICAL INDS LTD ADR 7,675 -611 (7.37) 147,142
SCANA CORP NEW COM 7,610 79 1.05 150,565
HASBRO INC COM 7,565 -46 (0.61) 139,781
BCE INC COM NEW 7,387 65 .89 170,440
DUKE ENERGY CORP NEW COM NEW 7,215 187 2.66 97,005