ACADIA TRUST NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 39
Decreased Positions 27
Positions with Activity 66
Sold Out Positions 2
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 5.12%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 14.17%
Energy 9.48%
Financial 4.88%
Healthcare 17.66%
Services 17.68%
Technology 14.21%
Transportation
Utilities 10.81%

27 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 9,471 -10 (0.11) 192,980
STATOIL ASA SPONSORED ADR 9,114 -1,599 (14.92) 303,381
XYLEM INC COM 6,759 -2,753 (28.94) 182,188
EXXON MOBIL CORP COM 3,681 -74 (1.98) 36,176
GENERAL ELECTRIC CO COM 844 -12 (1.35) 31,775
COCA COLA CO COM 610 -3 (0.45) 14,525
WAL-MART STORES INC COM 513 -10 (1.98) 6,680
UGI CORP NEW COM 504 -303 (37.53) 9,935
ABBVIE INC COM 472 -19 (3.84) 8,586
COLGATE PALMOLIVE CO COM 468 -12 (2.45) 6,737
INTEL CORP COM 431 -5 (1.08) 13,793
AUTOMATIC DATA PROCESSING INC COM 430 -8 (1.83) 5,362
MEDTRONIC INC COM 409 -8 (2) 6,415
MOTOROLA SOLUTIONS INC COM NEW 407 -20 (4.78) 6,174
NEXTERA ENERGY INC COM 387 -3 (0.76) 3,910
COMCAST CORP NEW CL A 373 -4 (0.94) 6,838
DISNEY WALT CO COM DISNEY 339 -9 (2.67) 3,901
MCDONALDS CORP COM 299 -4 (1.16) 2,974
LILLY ELI & CO COM 293 -3 (1.06) 4,670
DOMINION RES INC VA NEW COM 281 -5 (1.82) 4,040


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