ACADIA TRUST NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 290

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 5.25%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 14.78%
Energy 10.86%
Financial 6.93%
Healthcare 14.15%
Services 21.19%
Technology 10.34%
Transportation
Utilities 10.85%

5 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HASBRO INC COM -277 Sold Out 0
ISHARES 1-3 YR CR BD ETF -221 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -228 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -204 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -230 Sold Out 0


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