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) 289

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 14.59%
Energy 10.36%
Financial 6.94%
Healthcare 14.73%
Services 21.18%
Technology 10.11%
Transportation
Utilities 11.43%

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 9,922 69 .70 109,880
CHUBB CORP COM 9,336 41 .44 92,745
SCANA CORP NEW COM 8,862 60 .68 155,419
CONAGRA FOODS INC COM 8,692 10 .12 250,696
PEPSICO INC COM 8,593 7 .08 86,733
E M C CORP MASS COM 8,552 56 .66 296,729
AT&T INC COM 8,511 240 2.90 246,703
REPUBLIC SVCS INC COM 8,365 1 .01 204,435
APACHE CORP COM 8,362 8,362 New 127,201
MERCK & CO INC NEW COM 8,255 78 .96 140,003
SCHLUMBERGER LTD COM 8,072 143 1.80 96,225
PLUM CREEK TIMBER CO INC COM 7,968 290 3.78 183,897
OMNICOM GROUP INC COM 7,905 213 2.77 98,571
DUKE ENERGY CORP NEW COM NEW 7,813 54 .69 99,454
BCE INC COM NEW 7,806 146 1.91 177,570
SOUTHERN CO COM 7,550 122 1.64 164,987
NORTHWEST NAT GAS CO COM 7,509 165 2.25 158,241
SYSCO CORP COM 7,285 77 1.08 186,121
GENERAL MLS INC COM 6,888 173 2.57 128,937
XYLEM INC COM 6,789 123 1.84 189,796