ACADIA TRUST NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 30
Decreased Positions 31
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 14.59%
Energy 10.37%
Financial 6.98%
Healthcare 14.77%
Services 21.31%
Technology 10.02%
Transportation
Utilities 11.28%

61 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 11,142 -64 (0.57) 108,678
BARD C R INC COM 10,735 -123 (1.13) 63,045
PROCTER & GAMBLE CO COM 10,532 -86 (0.81) 124,452
ACCENTURE PLC IRELAND SHS CLASS A 10,114 70 .70 109,880
CHUBB CORP COM 9,363 41 .44 92,745
BECTON DICKINSON & CO COM 9,352 -18 (0.2) 62,555
MICROSOFT CORP COM 9,216 -104 (1.12) 213,783
CONAGRA FOODS INC COM 8,739 10 .12 250,696
SCANA CORP NEW COM 8,643 59 .68 155,419
REPUBLIC SVCS INC COM 8,447 1 .01 204,435
PEPSICO INC COM 8,433 7 .08 86,733
AT&T INC COM 8,388 236 2.90 246,703
APACHE CORP COM 8,323 8,323 New 127,201
INTERNATIONAL BUSINESS MACHS COM 8,311 -279 (3.25) 51,566
E M C CORP MASS COM 8,311 54 .66 296,729
SCHLUMBERGER LTD COM 8,162 145 1.80 96,225
MERCK & CO INC NEW COM 8,117 77 .96 140,003
PLUM CREEK TIMBER CO INC COM 7,961 290 3.78 183,897
BCE INC COM NEW 7,827 146 1.91 177,570
OMNICOM GROUP INC COM 7,718 208 2.77 98,571


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