ACADIA TRUST NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 12
Increased Positions 47
Decreased Positions 29
Positions with Activity 76
Sold Out Positions 3
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 5.31%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 15.39%
Energy 7.63%
Financial 6.98%
Healthcare 15.05%
Services 20.89%
Technology 10.75%
Transportation
Utilities 12.15%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 7,316 74 1.03 184,141
PLUM CREEK TIMBER CO INC COM 7,267 396 5.76 177,203
OMNICOM GROUP INC COM 7,175 158 2.25 95,916
XYLEM INC COM 6,760 118 1.77 186,367
MOSAIC CO NEW COM 6,660 264 4.13 152,085
GENERAL MLS INC COM 6,427 128 2.04 125,706
KIMBERLY CLARK CORP COM 6,400 269 4.39 56,940
MCDONALDS CORP COM 6,290 6,026 2,283.76 70,893
HONDA MOTOR LTD AMERN SHS 6,114 898 17.22 211,788
STATOIL ASA SPONSORED ADR 4,844 -34 (0.71) 297,365
ENSCO PLC SHS CLASS A 4,385 4,385 New 161,165
EXXON MOBIL CORP COM 3,261 213 6.99 37,741
CAMDEN NATL CORP COM 2,521 12 .46 69,455
ISHARES TR USA MIN VOL ETF 1,484 1,484 New 37,708
ISHARES TR TIPS BD ETF 1,107 1,107 New 9,791
HOME DEPOT INC COM 910 -8 (0.85) 9,374
WAL-MART STORES INC COM 879 325 58.65 10,598
3M CO COM 804 1 .14 5,053
GENERAL ELECTRIC CO COM 788 New 32,165
CATERPILLAR INC DEL COM 756 247 48.41 8,461