ACADIA TRUST NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 12
Increased Positions 47
Decreased Positions 29
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 15.39%
Energy 7.63%
Financial 6.98%
Healthcare 15.05%
Services 20.89%
Technology 10.75%
Transportation
Utilities 12.15%

3 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY OIL CORP COM -150 Sold Out 0
QUALCOMM INC COM -179 Sold Out 0
WELLS FARGO & CO NEW COM -234 Sold Out 0