ACADIA TRUST NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 2
Increased Positions 39
Decreased Positions 20
Positions with Activity 59
Sold Out Positions 0
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 15.04%
Energy 7.94%
Financial 5.1%
Healthcare 17.85%
Services 18.01%
Technology 11.16%
Transportation
Utilities 11.59%

2 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS 5,614 5,614 New 180,682
QUALCOMM INC COM 194 194 New 2,550


Create your free portfolio