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) 287

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 2.77%
Consumer/Non-Cyclical 14.79%
Energy 10.59%
Financial 6.95%
Healthcare 14.28%
Services 21.17%
Technology 10.34%
Transportation
Utilities 10.99%

32 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 9,101 353 4.03 53,646
SCHLUMBERGER LTD COM 8,851 117 1.34 97,511
AT&T INC COM 8,699 178 2.08 251,842
MERCK & CO INC NEW COM 8,614 89 1.05 141,468
PEPSICO INC COM 8,372 8 .10 86,818
BCE INC COM NEW 7,908 132 1.70 180,581
E M C CORP MASS COM 7,877 61 .79 299,063
PLUM CREEK TIMBER CO INC COM 7,723 136 1.79 187,187
APACHE CORP COM 7,697 85 1.12 128,625
HONDA MOTOR LTD AMERN SHS 7,583 539 7.65 221,601
DUKE ENERGY CORP NEW COM NEW 7,578 46 .61 100,062
OMNICOM GROUP INC COM 7,382 35 .48 99,047
GENERAL MLS INC COM 7,366 126 1.74 131,177
SOUTHERN CO COM 7,258 49 .68 166,114
NORTHWEST NAT GAS CO COM 7,162 89 1.25 160,222
XYLEM INC COM 7,146 205 2.96 195,404
SYSCO CORP COM 6,967 51 .74 187,491
MCDONALDS CORP COM 6,939 140 2.06 72,339
KIMBERLY CLARK CORP COM 6,477 161 2.56 59,497
STATOIL ASA SPONSORED ADR 6,225 487 8.48 335,055