ACADIA TRUST NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 30
Decreased Positions 31
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 14.5%
Energy 11.13%
Financial 6.84%
Healthcare 14.47%
Services 20.86%
Technology 10.45%
Transportation
Utilities 11.07%

30 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 10,258 71 .70 109,880
CHUBB CORP COM 9,185 40 .44 92,745
CONAGRA FOODS INC COM 9,165 11 .12 250,696
SCHLUMBERGER LTD COM 8,949 159 1.80 96,225
APACHE CORP COM 8,711 8,711 New 127,201
AT&T INC COM 8,492 239 2.90 246,703
MERCK & CO INC NEW COM 8,381 79 .96 140,003
SCANA CORP NEW COM 8,307 56 .68 155,419
PEPSICO INC COM 8,288 7 .08 86,733
REPUBLIC SVCS INC COM 8,229 1 .01 204,435
E M C CORP MASS COM 8,047 53 .66 296,729
BCE INC COM NEW 7,872 147 1.91 177,570
PLUM CREEK TIMBER CO INC COM 7,757 282 3.78 183,897
DUKE ENERGY CORP NEW COM NEW 7,747 53 .69 99,454
OMNICOM GROUP INC COM 7,565 204 2.77 98,571
SOUTHERN CO COM 7,395 119 1.64 164,987
NORTHWEST NAT GAS CO COM 7,363 162 2.25 158,241
GENERAL MLS INC COM 7,182 180 2.57 128,937
XYLEM INC COM 7,049 127 1.84 189,796
SYSCO CORP COM 6,916 74 1.08 186,121