ACADIA TRUST NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 1
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 15.62%
Energy 8.95%
Financial 7.91%
Healthcare 14.79%
Services 21.38%
Technology 10.12%
Transportation
Utilities 10.97%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 7,216 49 .68 166,114
OMNICOM GROUP INC COM 7,079 34 .48 99,047
MCDONALDS CORP COM 6,947 140 2.06 72,339
HONDA MOTOR LTD AMERN SHS 6,903 491 7.65 221,601
NORTHWEST NAT GAS CO COM 6,901 85 1.25 160,222
XYLEM INC COM 6,722 193 2.96 195,404
SYSCO CORP COM 6,708 49 .74 187,491
KIMBERLY CLARK CORP COM 6,685 167 2.56 59,497
APACHE CORP COM 5,725 63 1.12 128,625
STATOIL ASA SPONSORED ADR 5,307 415 8.48 335,055
FLUOR CORP NEW COM 5,036 291 6.13 105,296
EXXON MOBIL CORP COM 2,926 -40 (1.34) 36,916
ENSCO PLC SHS CLASS A 2,792 266 10.52 163,489
CAMDEN NATL CORP COM 2,675 -3 (0.12) 66,830
ISHARES TR USA MIN VOL ETF 2,168 203 10.32 52,690
ISHARES TR TIPS BD ETF 1,083 New 9,641
HOME DEPOT INC COM 1,048 -11 (1.08) 9,273
GENERAL ELECTRIC CO COM 833 -1 (0.16) 32,115
MEDTRONIC PLC SHS 784 (0.01) 10,367
NORDSTROM INC COM 770 New 9,953


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