ACADIA TRUST NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 30
Decreased Positions 31
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 14.93%
Energy 10.01%
Financial 7.1%
Healthcare 14.82%
Services 21.25%
Technology 9.71%
Transportation
Utilities 11.36%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 7,564 142 1.91 177,570
DUKE ENERGY CORP NEW COM NEW 7,549 52 .69 99,454
SOUTHERN CO COM 7,314 118 1.64 164,987
GENERAL MLS INC COM 7,266 182 2.57 128,937
SYSCO CORP COM 7,121 76 1.08 186,121
MCDONALDS CORP COM 6,938 -1 (0.02) 70,882
HONDA MOTOR LTD AMERN SHS 6,931 -200 (2.8) 205,853
XYLEM INC COM 6,709 121 1.84 189,796
KIMBERLY CLARK CORP COM 6,251 116 1.89 58,015
FLUOR CORP NEW COM 5,743 5,743 New 99,213
STATOIL ASA SPONSORED ADR 5,513 205 3.87 308,870
EXXON MOBIL CORP COM 3,204 -28 (0.86) 37,416
ENSCO PLC SHS CLASS A 3,124 -280 (8.22) 147,922
CAMDEN NATL CORP COM 2,643 -101 (3.67) 66,908
ISHARES TR USA MIN VOL ETF 1,985 418 26.67 47,763
ISHARES TR TIPS BD ETF 1,093 -17 (1.53) 9,641
HOME DEPOT INC COM 1,075 New 9,374
WAL-MART STORES INC COM 850 -25 (2.83) 10,298
3M CO COM 822 -17 (1.98) 4,953
MEDTRONIC PLC SHS 813 New 10,368