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 3%
Capital Goods 5%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 14.66%
Energy 10.38%
Financial 6.94%
Healthcare 14.65%
Services 21.16%
Technology 10.14%
Transportation
Utilities 11.44%

7 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM -83 Sold Out 0
EMERSON ELEC CO COM -204 Sold Out 0
HALYARD HEALTH INC COM -328 Sold Out 0
MOSAIC CO NEW COM -8,100 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -419 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -197 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -290 Sold Out 0