ACADIA TRUST NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 39
Decreased Positions 19
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 14.7%
Energy 8.68%
Financial 4.91%
Healthcare 17.46%
Services 18.09%
Technology 11.98%
Transportation
Utilities 10.76%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENUINE PARTS CO COM 365 New 4,090
DISNEY WALT CO COM DISNEY 356 3 .77 3,931
TRAVELERS COMPANIES INC COM 335 New 3,539
APPLE INC COM 320 -75 (18.96) 3,171
LILLY ELI & CO COM 311 New 4,670
UNITED TECHNOLOGIES CORP COM 300 24 8.66 2,762
MCDONALDS CORP COM 281 New 2,974
DOMINION RES INC VA NEW COM 278 New 4,040
DANAHER CORP DEL COM 275 19 7.30 3,455
VERIZON COMMUNICATIONS INC COM 259 12 4.89 5,150
ROYAL DUTCH SHELL PLC SPONS ADR A 248 -4 (1.56) 3,153
WELLS FARGO & CO NEW COM 236 4 1.72 4,426
EMERSON ELEC CO COM 230 2 .71 3,532
BAXTER INTL INC COM 229 New 3,154
PIEDMONT NAT GAS INC COM 224 New 6,341
MURPHY OIL CORP COM 194 New 3,350
QUALCOMM INC COM 193 193 New 2,550
NOVAGOLD RES INC COM NEW 48 10 27.27 14,000