ACADIA TRUST NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 2
Increased Positions 39
Decreased Positions 20
Positions with Activity 59
Sold Out Positions 0
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 14.97%
Energy 8.03%
Financial 5.07%
Healthcare 17.81%
Services 18.05%
Technology 11.09%
Transportation
Utilities 11.62%

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 346 3 .77 3,931
TRAVELERS COMPANIES INC COM 342 New 3,539
HUBBELL INC CL B 338 New 3,150
APPLE INC COM 332 -78 (18.96) 3,171
LILLY ELI & CO COM 301 New 4,670
UNITED TECHNOLOGIES CORP COM 285 23 8.66 2,762
DOMINION RES INC VA NEW COM 283 New 4,040
MCDONALDS CORP COM 271 New 2,974
DANAHER CORP DEL COM 267 18 7.30 3,455
VERIZON COMMUNICATIONS INC COM 248 12 4.89 5,150
PIEDMONT NAT GAS INC COM 231 New 6,341
WELLS FARGO & CO NEW COM 224 4 1.72 4,426
ROYAL DUTCH SHELL PLC SPONS ADR A 223 -4 (1.56) 3,153
EMERSON ELEC CO COM 219 2 .71 3,532
BAXTER INTL INC COM 218 New 3,154
QUALCOMM INC COM 192 192 New 2,550
MURPHY OIL CORP COM 178 New 3,350
CDK GLOBAL INC COM 52 (0.45) 1,779
NOVAGOLD RES INC COM NEW 40 9 27.27 14,000


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