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) 291

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 14.61%
Energy 10.65%
Financial 6.89%
Healthcare 14.56%
Services 21%
Technology 10.22%
Transportation
Utilities 11.29%

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 -88 Sold Out 0
EMERSON ELEC CO COM -203 Sold Out 0
HALYARD HEALTH INC COM -351 Sold Out 0
MOSAIC CO NEW COM -6,842 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -374 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -189 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -291 Sold Out 0