ACADIA TRUST NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 2
Increased Positions 39
Decreased Positions 20
Positions with Activity 59
Sold Out Positions 0
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 15.06%
Energy 7.95%
Financial 5.11%
Healthcare 17.44%
Services 18.1%
Technology 11.51%
Transportation
Utilities 11.61%

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 10,836 -100 (0.91) 109,791
PROCTER & GAMBLE CO COM 10,414 56 .54 125,059
MICROSOFT CORP COM 9,702 -25 (0.26) 222,381
BARD C R INC COM 9,658 -82 (0.84) 66,482
SCHLUMBERGER LTD COM 9,590 -146 (1.5) 102,059
INTERNATIONAL BUSINESS MACHS COM 9,101 93 1.04 49,991
CHUBB CORP COM 8,410 249 3.05 90,542
ACCENTURE PLC IRELAND SHS CLASS A 8,262 106 1.30 107,837
CONAGRA FOODS INC COM 8,261 70 .86 245,503
AT&T INC COM 7,992 160 2.04 234,496
PEPSICO INC COM 7,942 69 .88 86,787
E M C CORP MASS COM 7,942 133 1.71 292,943
REPUBLIC SVCS INC COM 7,865 44 .57 205,900
SCANA CORP NEW COM 7,732 80 1.05 150,565
BECTON DICKINSON & CO COM 7,609 3 .04 62,504
DUKE ENERGY CORP NEW COM NEW 7,608 197 2.66 97,005
MERCK & CO INC NEW COM 7,562 -36 (0.47) 139,985
HASBRO INC COM 7,527 -46 (0.61) 139,781
TEVA PHARMACEUTICAL INDS LTD ADR 7,525 -599 (7.37) 147,142
SOUTHERN CO COM 7,242 224 3.19 156,687


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