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) 274

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 14.55%
Energy 8.95%
Financial 4.89%
Healthcare 17.32%
Services 18.2%
Technology 11.73%
Transportation
Utilities 10.97%

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 359 New 4,090
DISNEY WALT CO COM DISNEY 353 3 .77 3,931
TRAVELERS COMPANIES INC COM 335 New 3,539
APPLE INC COM 325 -76 (18.96) 3,171
UNITED TECHNOLOGIES CORP COM 298 24 8.66 2,762
LILLY ELI & CO COM 297 New 4,670
DOMINION RES INC VA NEW COM 284 New 4,040
MCDONALDS CORP COM 279 New 2,974
DANAHER CORP DEL COM 265 18 7.30 3,455
VERIZON COMMUNICATIONS INC COM 257 12 4.89 5,150
ROYAL DUTCH SHELL PLC SPONS ADR A 255 -4 (1.56) 3,153
PIEDMONT NAT GAS INC COM 237 New 6,341
BAXTER INTL INC COM 236 New 3,154
WELLS FARGO & CO NEW COM 228 4 1.72 4,426
EMERSON ELEC CO COM 226 2 .71 3,532
MURPHY OIL CORP COM 209 New 3,350
QUALCOMM INC COM 194 194 New 2,550
NOVAGOLD RES INC COM NEW 55 12 27.27 14,000