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) 267

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 13.95%
Energy 9.28%
Financial 4.71%
Healthcare 17.78%
Services 18.06%
Technology 14.74%
Transportation
Utilities 10.71%

39 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 11,230 167 1.51 103,610
JOHNSON & JOHNSON COM 11,090 116 1.05 110,800
BARD C R INC COM 10,005 97 .98 67,045
MICROSOFT CORP COM 9,623 157 1.66 222,950
PROCTER & GAMBLE CO COM 9,618 208 2.21 124,388
INTERNATIONAL BUSINESS MACHS COM 9,484 8,021 548.48 49,479
TEVA PHARMACEUTICAL INDS LTD ADR 8,499 173 2.07 158,856
ACCENTURE PLC IRELAND SHS CLASS A 8,439 299 3.67 106,449
E M C CORP MASS COM 8,439 243 2.96 288,023
AT&T INC COM 8,179 346 4.42 229,801
MERCK & CO INC NEW COM 7,980 132 1.69 140,650
REPUBLIC SVCS INC COM 7,766 211 2.80 204,738
BCE INC COM NEW 7,650 342 4.68 168,940
CHUBB CORP COM 7,619 573 8.14 87,862
SCANA CORP NEW COM 7,581 321 4.43 149,001
PEPSICO INC COM 7,579 231 3.14 86,031
CONAGRA FOODS INC COM 7,334 7,334 New 243,408
BECTON DICKINSON & CO COM 7,263 149 2.09 62,479
HASBRO INC COM 7,025 15 .21 140,632
DUKE ENERGY CORP NEW COM NEW 6,816 352 5.45 94,495


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