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) 287

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 14.59%
Energy 10.37%
Financial 6.98%
Healthcare 14.77%
Services 21.31%
Technology 10.02%
Transportation
Utilities 11.28%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 7,716 53 .69 99,454
SOUTHERN CO COM 7,428 120 1.64 164,987
NORTHWEST NAT GAS CO COM 7,319 161 2.25 158,241
SYSCO CORP COM 7,281 77 1.08 186,121
MCDONALDS CORP COM 7,025 -1 (0.02) 70,882
GENERAL MLS INC COM 6,870 172 2.57 128,937
HONDA MOTOR LTD AMERN SHS 6,843 -197 (2.8) 205,853
XYLEM INC COM 6,753 122 1.84 189,796
KIMBERLY CLARK CORP COM 6,292 117 1.89 58,015
STATOIL ASA SPONSORED ADR 5,773 215 3.87 308,870
FLUOR CORP NEW COM 5,764 5,764 New 99,213
ENSCO PLC SHS CLASS A 3,534 -316 (8.22) 147,922
EXXON MOBIL CORP COM 3,245 -28 (0.86) 37,416
CAMDEN NATL CORP COM 2,556 -97 (3.67) 66,908
ISHARES TR USA MIN VOL ETF 1,991 419 26.67 47,763
ISHARES TR TIPS BD ETF 1,092 -17 (1.53) 9,641
HOME DEPOT INC COM 1,087 New 9,374
WAL-MART STORES INC COM 861 -25 (2.83) 10,298
GENERAL ELECTRIC CO COM 831 New 32,165
3M CO COM 830 -17 (1.98) 4,953


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