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) 288

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 5.2%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 14.81%
Energy 10.56%
Financial 6.96%
Healthcare 14.22%
Services 21.19%
Technology 10.4%
Transportation
Utilities 10.95%

37 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 10,833 -160 (1.46) 107,095
ACCENTURE PLC IRELAND SHS CLASS A 10,595 -53 (0.5) 109,333
BARD C R INC COM 10,210 -552 (5.13) 59,813
MICROSOFT CORP COM 10,052 -92 (0.91) 211,844
PROCTER & GAMBLE CO COM 9,758 -115 (1.17) 123,002
CONAGRA FOODS INC COM 9,605 -96 (0.99) 248,204
CHUBB CORP COM 9,017 -98 (1.08) 91,743
BECTON DICKINSON & CO COM 8,533 -314 (3.55) 60,337
SCANA CORP NEW COM 8,217 -59 (0.71) 154,309
REPUBLIC SVCS INC COM 8,190 -22 (0.26) 203,895
EXXON MOBIL CORP COM 3,142 -43 (1.34) 36,916
CAMDEN NATL CORP COM 2,566 -3 (0.12) 66,830
HOME DEPOT INC COM 1,040 -11 (1.08) 9,273
GENERAL ELECTRIC CO COM 887 -1 (0.16) 32,115
MEDTRONIC PLC SHS 800 (0.01) 10,367
HONEYWELL INTL INC COM 701 -27 (3.66) 6,634
BERKSHIRE HATHAWAY INC DEL CL B NEW 693 -11 (1.54) 4,790
VANGUARD BD INDEX FD INC SHORT TRM BOND 640 -4 (0.62) 7,963
CHEVRON CORP NEW COM 616 -106 (14.71) 5,962
ABBOTT LABS COM 595 -2 (0.29) 12,072


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