ACADIA TRUST NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 39
Decreased Positions 19
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 14.55%
Energy 8.95%
Financial 4.89%
Healthcare 17.32%
Services 18.2%
Technology 11.73%
Transportation
Utilities 10.97%

58 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 11,389 -105 (0.91) 109,791
SCHLUMBERGER LTD COM 11,190 -170 (1.5) 102,059
PROCTER & GAMBLE CO COM 10,394 56 .54 125,059
MICROSOFT CORP COM 10,103 -26 (0.26) 222,381
BARD C R INC COM 9,869 -84 (0.84) 66,482
INTERNATIONAL BUSINESS MACHS COM 9,613 98 1.04 49,991
ACCENTURE PLC IRELAND SHS CLASS A 8,741 113 1.30 107,837
E M C CORP MASS COM 8,651 145 1.71 292,943
STATOIL ASA SPONSORED ADR 8,502 -111 (1.29) 299,481
MERCK & CO INC NEW COM 8,414 -40 (0.47) 139,985
CHUBB CORP COM 8,325 246 3.05 90,542
AT&T INC COM 8,198 164 2.04 234,496
REPUBLIC SVCS INC COM 8,098 46 .57 205,900
PEPSICO INC COM 8,027 70 .88 86,787
CONAGRA FOODS INC COM 7,905 67 .86 245,503
SCANA CORP NEW COM 7,820 81 1.05 150,565
TEVA PHARMACEUTICAL INDS LTD ADR 7,728 -615 (7.37) 147,142
BCE INC COM NEW 7,673 68 .89 170,440
HASBRO INC COM 7,360 -45 (0.61) 139,781
BECTON DICKINSON & CO COM 7,324 3 .04 62,504