ACADIA TRUST NA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 78
New Positions 6
Increased Positions 37
Decreased Positions 25
Positions with Activity 62
Sold Out Positions 1
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 11.26%
Energy 12.93%
Financial 4.65%
Healthcare 16.91%
Services 17.16%
Technology 14.85%
Transportation
Utilities 10.37%

78 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 10,850 -10 (0.09) 109,644
STATOIL ASA SPONSORED ADR 10,405 78 .76 356,594
SCHLUMBERGER LTD COM 10,198 -10 (0.1) 102,069
CORNING INC COM 9,994 -127 (1.25) 475,005
PROCTER & GAMBLE CO COM 9,950 -3 (0.03) 121,694
BARD C R INC COM 9,262 13 .14 66,396
MICROCHIP TECHNOLOGY INC COM 9,144 -29 (0.31) 193,192
XYLEM INC COM 9,051 8 .08 256,402
BAKER HUGHES INC COM 9,004 15 .16 131,766
MICROSOFT CORP COM 8,775 -100 (1.12) 219,313
ACCENTURE PLC IRELAND SHS CLASS A 8,102 250 3.19 102,683
AT&T INC COM 7,931 107 1.37 220,070
TEVA PHARMACEUTICAL INDS LTD ADR 7,914 203 2.64 155,629
MERCK & CO INC NEW COM 7,811 66 .85 138,315
HASBRO INC COM 7,664 -42 (0.55) 140,338
SCANA CORP NEW COM 7,518 237 3.26 142,687
E M C CORP MASS COM 7,447 7,447 New 279,736
CHUBB CORP COM 7,378 -8 (0.11) 81,251
BCE INC COM NEW 7,175 101 1.43 161,382
PEPSICO INC COM 7,136 111 1.58 83,411