ACADIA TRUST NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
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 2.9%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 15.36%
Energy 8.97%
Financial 7.82%
Healthcare 14.95%
Services 21.42%
Technology 10.18%
Transportation
Utilities 10.98%

32 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 8,749 179 2.08 251,842
INTERNATIONAL BUSINESS MACHS COM 8,690 337 4.03 53,646
PEPSICO INC COM 8,365 8 .10 86,818
MERCK & CO INC NEW COM 8,341 86 1.05 141,468
SCHLUMBERGER LTD COM 8,076 107 1.34 97,511
E M C CORP MASS COM 8,042 63 .79 299,063
PLUM CREEK TIMBER CO INC COM 7,675 135 1.79 187,187
GENERAL MLS INC COM 7,636 130 1.74 131,177
HONDA MOTOR LTD AMERN SHS 7,526 535 7.65 221,601
SOUTHERN CO COM 7,430 50 .68 166,114
BCE INC COM NEW 7,429 124 1.70 180,581
DUKE ENERGY CORP NEW COM NEW 7,427 45 .61 100,062
OMNICOM GROUP INC COM 7,238 35 .48 99,047
MCDONALDS CORP COM 7,224 145 2.06 72,339
NORTHWEST NAT GAS CO COM 6,936 86 1.25 160,222
KIMBERLY CLARK CORP COM 6,840 170 2.56 59,497
SYSCO CORP COM 6,808 50 .74 187,491
XYLEM INC COM 6,747 194 2.96 195,404
APACHE CORP COM 5,899 65 1.12 128,625
STATOIL ASA SPONSORED ADR 5,666 443 8.48 335,055