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) 267

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 15.19%
Energy 7.96%
Financial 5.08%
Healthcare 17.61%
Services 18.1%
Technology 11.06%
Transportation
Utilities 11.67%

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 5,713 5,713 New 180,682
QUALCOMM INC COM 189 189 New 2,550