ACADIA TRUST NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 5
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 2.92%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 14.78%
Energy 10.86%
Financial 6.93%
Healthcare 14.15%
Services 21.19%
Technology 10.34%
Transportation
Utilities 10.85%

69 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 10,854 -160 (1.46) 107,095
ACCENTURE PLC IRELAND SHS CLASS A 10,539 -53 (0.5) 109,333
BARD C R INC COM 10,285 -556 (5.13) 59,813
MICROSOFT CORP COM 9,935 -91 (0.91) 211,844
PROCTER & GAMBLE CO COM 9,834 -116 (1.17) 123,002
CONAGRA FOODS INC COM 9,643 -97 (0.99) 248,204
INTERNATIONAL BUSINESS MACHS COM 9,239 358 4.03 53,646
CHUBB CORP COM 9,019 -99 (1.08) 91,743
SCHLUMBERGER LTD COM 8,973 118 1.34 97,511
AT&T INC COM 8,741 178 2.08 251,842
BECTON DICKINSON & CO COM 8,564 -315 (3.55) 60,337
MERCK & CO INC NEW COM 8,400 87 1.05 141,468
PEPSICO INC COM 8,357 8 .10 86,818
REPUBLIC SVCS INC COM 8,276 -22 (0.26) 203,895
SCANA CORP NEW COM 8,212 -59 (0.71) 154,309
APACHE CORP COM 8,043 89 1.12 128,625
E M C CORP MASS COM 8,027 63 .79 299,063
BCE INC COM NEW 7,888 132 1.70 180,581
PLUM CREEK TIMBER CO INC COM 7,785 137 1.79 187,187
OMNICOM GROUP INC COM 7,624 37 .48 99,047


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