ACADIA TRUST NA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 82
New Positions 10
Increased Positions 19
Decreased Positions 51
Positions with Activity 70
Sold Out Positions 1
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 12.8%
Energy 4.9%
Financial 8.84%
Healthcare 12.87%
Services 24.44%
Technology 10.09%
Transportation
Utilities 12.26%

82 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XYLEM INC COM 7,853 -224 (2.77) 187,960
GENERAL MLS INC COM 7,644 -174 (2.22) 124,617
E M C CORP MASS COM 7,595 -187 (2.41) 290,874
INTERNATIONAL BUSINESS MACHS COM 7,460 -363 (4.63) 51,120
KIMBERLY CLARK CORP COM 7,161 -200 (2.72) 57,198
PRAXAIR INC COM 6,852 -80 (1.15) 58,333
FLIR SYS INC COM 6,582 6,582 New 217,864
US BANCORP DEL COM NEW 6,499 -4 (0.07) 152,238
CONAGRA FOODS INC COM 6,481 -125 (1.89) 145,453
GENERAL ELECTRIC CO COM 6,126 -140 (2.24) 199,232
HONDA MOTOR LTD AMERN SHS 6,038 -77 (1.26) 223,969
FLUOR CORP NEW COM 5,804 -217 (3.6) 106,175
CHUBB LIMITED COM 5,409 -480 (8.15) 45,892
STATOIL ASA SPONSORED ADR 5,301 -470 (8.15) 301,371
APACHE CORP COM 5,026 -452 (8.25) 92,398
INTEL CORP COM 4,827 -84 (1.72) 159,428
EXXON MOBIL CORP COM 3,703 -89 (2.35) 41,886
TRANSCANADA CORP COM 3,170 16 .49 76,397
CAMDEN NATL CORP COM 2,768 16 .57 63,625
ISHARES TR USA MIN VOL ETF 2,026 2,026 New 46,278


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