ACADIA TRUST NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 82
New Positions 1
Increased Positions 25
Decreased Positions 38
Positions with Activity 63
Sold Out Positions 11
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 14.22%
Energy 6.13%
Financial 7.6%
Healthcare 15.16%
Services 22.59%
Technology 11.69%
Transportation
Utilities 11.9%

82 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND -639 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -437 Sold Out 0


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