ACADIA TRUST NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 39
Decreased Positions 27
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 14.09%
Energy 9.47%
Financial 4.8%
Healthcare 17.52%
Services 17.79%
Technology 14.61%
Transportation
Utilities 10.79%

78 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 11,616 173 1.51 103,610
JOHNSON & JOHNSON COM 11,323 118 1.05 110,800
MICROSOFT CORP COM 10,004 163 1.66 222,950
PROCTER & GAMBLE CO COM 9,950 215 2.21 124,388
BARD C R INC COM 9,777 95 .98 67,045
INTERNATIONAL BUSINESS MACHS COM 9,581 8,103 548.48 49,479
STATOIL ASA SPONSORED ADR 9,283 -1,628 (14.92) 303,381
MICROCHIP TECHNOLOGY INC COM 9,091 -10 (0.11) 192,980
TEVA PHARMACEUTICAL INDS LTD ADR 8,745 178 2.07 158,856
ACCENTURE PLC IRELAND SHS CLASS A 8,579 304 3.67 106,449
E M C CORP MASS COM 8,281 238 2.96 288,023
AT&T INC COM 8,245 349 4.42 229,801
MERCK & CO INC NEW COM 8,173 136 1.69 140,650
CHUBB CORP COM 8,159 614 8.14 87,862
SCANA CORP NEW COM 7,907 335 4.43 149,001
BCE INC COM NEW 7,841 351 4.68 168,940
PEPSICO INC COM 7,813 238 3.14 86,031
REPUBLIC SVCS INC COM 7,583 206 2.80 204,738
CONAGRA FOODS INC COM 7,565 7,565 New 243,408
BECTON DICKINSON & CO COM 7,411 152 2.09 62,479