ACADIA TRUST NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 12
Increased Positions 47
Decreased Positions 29
Positions with Activity 76
Sold Out Positions 3
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 5.53%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 15.07%
Energy 7.64%
Financial 6.85%
Healthcare 15.14%
Services 20.71%
Technology 10.62%
Transportation
Utilities 12.72%

29 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 11,363 -484 (4.09) 63,766
JOHNSON & JOHNSON COM 11,171 -50 (0.45) 109,301
MICROSOFT CORP COM 10,200 -292 (2.78) 216,195
MERCK & CO INC NEW COM 8,666 -82 (0.94) 138,676
PEPSICO INC COM 8,539 -12 (0.15) 86,661
REPUBLIC SVCS INC COM 8,383 -61 (0.72) 204,410
SCHLUMBERGER LTD COM 7,751 -618 (7.39) 94,520
STATOIL ASA SPONSORED ADR 5,234 -37 (0.71) 297,365
HOME DEPOT INC COM 988 -8 (0.85) 9,374
COCA COLA CO COM 552 -78 (12.32) 12,735
ABBOTT LABS COM 531 -1 (0.12) 12,107
COVIDIEN PLC SHS 447 -22 (4.61) 4,135
US BANCORP DEL COM NEW 432 -63 (12.76) 9,980
UGI CORP NEW COM 431 -79 (15.48) 11,402
NEXTERA ENERGY INC COM 431 -14 (3.08) 3,935
CISCO SYS INC COM 421 -9 (2.2) 14,924
PFIZER INC COM 399 -55 (12.17) 12,307
COMCAST CORP NEW CL A 374 -11 (2.98) 6,634
TRAVELERS COMPANIES INC COM 370 -9 (2.29) 3,458
TEVA PHARMACEUTICAL INDS LTD ADR 325 -8,486 (96.31) 5,426