ACADIA TRUST NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 39
Decreased Positions 19
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 14.7%
Energy 8.68%
Financial 4.91%
Healthcare 17.46%
Services 18.09%
Technology 11.98%
Transportation
Utilities 10.76%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 7,107 3 .04 62,504
SYSCO CORP COM 6,921 134 1.97 182,267
XYLEM INC COM 6,916 35 .51 183,118
SOUTHERN CO COM 6,846 212 3.19 156,687
MOSAIC CO NEW COM 6,783 288 4.44 146,059
PLUM CREEK TIMBER CO INC COM 6,721 404 6.40 167,557
OMNICOM GROUP INC COM 6,631 95 1.46 93,809
NORTHWEST NAT GAS CO COM 6,392 99 1.57 147,509
GENERAL MLS INC COM 6,317 57 .92 123,196
HONDA MOTOR LTD AMERN SHS 6,226 6,226 New 180,682
KIMBERLY CLARK CORP COM 5,832 85 1.47 54,544
EXXON MOBIL CORP COM 3,426 -87 (2.49) 35,276
CAMDEN NATL CORP COM 2,486 -40 (1.59) 69,136
HOME DEPOT INC COM 873 New 9,454
GENERAL ELECTRIC CO COM 846 10 1.23 32,165
CHEVRON CORP NEW COM 833 9 1.14 6,674
3M CO COM 740 6 .80 5,046
HONEYWELL INTL INC COM 685 New 7,096
BERKSHIRE HATHAWAY INC DEL CL B NEW 681 -25 (3.58) 4,846
COCA COLA CO COM 611 New 14,525


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