ACADIA TRUST NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 12
Increased Positions 47
Decreased Positions 29
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 14.9%
Energy 7.74%
Financial 6.83%
Healthcare 15.12%
Services 20.9%
Technology 10.08%
Transportation
Utilities 12.92%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 234 -2 (0.68) 5,115
BAXTER INTL INC COM 222 New 3,154
ISHARES 1-3 YR CR BD ETF 221 221 New 2,092
EMERSON ELEC CO COM 201 -1 (0.28) 3,522
ROYAL DUTCH SHELL PLC SPONS ADR A 185 -9 (4.5) 3,011
CENTRAL FD CDA LTD CL A 141 141 New 10,670
CDK GLOBAL INC COM 80 New 1,779
NOVAGOLD RES INC COM NEW 52 New 14,000
MURPHY OIL CORP COM -150 Sold Out 0
QUALCOMM INC COM -159 Sold Out 0
WELLS FARGO & CO NEW COM -230 Sold Out 0


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