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) 285

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 5.1%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 15.42%
Energy 10.01%
Financial 7.73%
Healthcare 14.2%
Services 21.09%
Technology 10.12%
Transportation
Utilities 10.71%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 7,257 44 .61 100,062
HONDA MOTOR LTD AMERN SHS 7,235 514 7.65 221,601
XYLEM INC COM 7,177 206 2.96 195,404
SOUTHERN CO COM 7,125 48 .68 166,114
MCDONALDS CORP COM 6,957 140 2.06 72,339
NORTHWEST NAT GAS CO COM 6,877 85 1.25 160,222
OMNICOM GROUP INC COM 6,870 33 .48 99,047
SYSCO CORP COM 6,735 49 .74 187,491
KIMBERLY CLARK CORP COM 6,399 159 2.56 59,497
STATOIL ASA SPONSORED ADR 5,884 460 8.48 335,055
FLUOR CORP NEW COM 5,571 322 6.13 105,296
ENSCO PLC SHS CLASS A 3,512 334 10.52 163,489
EXXON MOBIL CORP COM 3,069 -42 (1.34) 36,916
CAMDEN NATL CORP COM 2,583 -3 (0.12) 66,830
ISHARES TR USA MIN VOL ETF 2,151 201 10.32 52,690
ISHARES TR TIPS BD ETF 1,081 New 9,641
HOME DEPOT INC COM 1,034 -11 (1.08) 9,273
GENERAL ELECTRIC CO COM 860 -1 (0.16) 32,115
3M CO COM 770 .06 4,956
MEDTRONIC PLC SHS 765 (0.01) 10,367