ACADIA TRUST NA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 82
New Positions 10
Increased Positions 19
Decreased Positions 51
Positions with Activity 70
Sold Out Positions 1
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 12.8%
Energy 4.9%
Financial 8.84%
Healthcare 12.87%
Services 24.44%
Technology 10.09%
Transportation
Utilities 12.26%

70 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 11,711 -291 (2.43) 104,488
ACCENTURE PLC IRELAND SHS CLASS A 11,100 -642 (5.47) 98,299
BARD C R INC COM 10,260 -967 (8.61) 48,357
SCANA CORP NEW COM 10,108 -394 (3.75) 147,156
PROCTER & GAMBLE CO COM 9,882 -285 (2.8) 123,334
AT&T INC COM 9,709 -59 (0.6) 250,093
MICROSOFT CORP COM 9,525 -632 (6.22) 190,989
OMNICOM GROUP INC COM 9,225 -84 (0.9) 111,188
REPUBLIC SVCS INC COM 8,969 -304 (3.28) 190,541
VENTAS INC COM 8,967 8,967 New 144,351
MCDONALDS CORP COM 8,808 -246 (2.72) 69,633
BECTON DICKINSON & CO COM 8,803 -422 (4.57) 54,590
BCE INC COM NEW 8,568 -141 (1.61) 182,638
WEYERHAEUSER CO COM 8,547 -1,721 (16.77) 266,083
MERCK & CO INC NEW COM 8,460 -29 (0.34) 154,271
SOUTHERN CO COM 8,409 -147 (1.72) 167,837
PEPSICO INC COM 8,407 -337 (3.86) 81,657
SYSCO CORP COM 8,285 -241 (2.82) 179,829
DUKE ENERGY CORP NEW COM NEW 8,000 36 .45 101,551
NORTHWEST NAT GAS CO COM 7,907 -244 (3) 153,411


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