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 5.25%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 14.57%
Energy 8.94%
Financial 4.87%
Healthcare 17.37%
Services 18.17%
Technology 11.73%
Transportation
Utilities 10.85%

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 355 3 .77 3,931
TRAVELERS COMPANIES INC COM 332 New 3,539
APPLE INC COM 319 -75 (18.96) 3,171
UNITED TECHNOLOGIES CORP COM 304 24 8.66 2,762
LILLY ELI & CO COM 290 New 4,670
DOMINION RES INC VA NEW COM 282 New 4,040
MCDONALDS CORP COM 281 New 2,974
DANAHER CORP DEL COM 268 18 7.30 3,455
VERIZON COMMUNICATIONS INC COM 252 12 4.89 5,150
ROYAL DUTCH SHELL PLC SPONS ADR A 252 -4 (1.56) 3,153
BAXTER INTL INC COM 239 New 3,154
PIEDMONT NAT GAS INC COM 236 New 6,341
EMERSON ELEC CO COM 228 2 .71 3,532
WELLS FARGO & CO NEW COM 227 4 1.72 4,426
MURPHY OIL CORP COM 205 New 3,350
QUALCOMM INC COM 196 196 New 2,550
NOVAGOLD RES INC COM NEW 51 11 27.27 14,000