ACADIA TRUST NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 12
Increased Positions 47
Decreased Positions 29
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 15.18%
Energy 7.89%
Financial 6.88%
Healthcare 15.05%
Services 20.91%
Technology 10.88%
Transportation
Utilities 12.07%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIEDMONT NAT GAS INC COM 248 New 6,341
VERIZON COMMUNICATIONS INC COM 241 -2 (0.68) 5,115
BAXTER INTL INC COM 234 New 3,154
ISHARES 1-3 YR CR BD ETF 220 220 New 2,092
EMERSON ELEC CO COM 218 -1 (0.28) 3,522
ROYAL DUTCH SHELL PLC SPONS ADR A 200 -9 (4.5) 3,011
CENTRAL FD CDA LTD CL A 124 124 New 10,670
CDK GLOBAL INC COM 72 New 1,779
NOVAGOLD RES INC COM NEW 43 New 14,000
MURPHY OIL CORP COM -163 Sold Out 0
QUALCOMM INC COM -187 Sold Out 0
WELLS FARGO & CO NEW COM -244 Sold Out 0


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