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) 287

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.21%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 14.82%
Energy 10.48%
Financial 6.92%
Healthcare 14.32%
Services 21.16%
Technology 10.41%
Transportation
Utilities 10.99%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HASBRO INC COM -275 Sold Out 0
ISHARES 1-3 YR CR BD ETF -220 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -231 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -204 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -227 Sold Out 0