ACADIA TRUST NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 39
Decreased Positions 27
Positions with Activity 66
Sold Out Positions 2
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 5.11%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 14.13%
Energy 9.36%
Financial 4.71%
Healthcare 17.62%
Services 17.85%
Technology 14.62%
Transportation
Utilities 10.79%

2 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM -9,674 Sold Out 0
CORNING INC COM -10,460 Sold Out 0