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) 288

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 14.79%
Energy 11.06%
Financial 7.02%
Healthcare 14.49%
Services 20.87%
Technology 9.73%
Transportation
Utilities 11.21%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 799 New 10,368
NORDSTROM INC COM 781 New 9,953
CHEVRON CORP NEW COM 770 34 4.64 6,990
HONEYWELL INTL INC COM 716 -22 (2.96) 6,886
CATERPILLAR INC DEL COM 714 New 8,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 691 New 4,865
VANGUARD BD INDEX FD INC SHORT TRM BOND 646 -5 (0.77) 8,013
SIGMA ALDRICH CORP COM 623 New 4,502
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 600 600 New 7,388
ABBOTT LABS COM 563 New 12,107
ABBVIE INC COM 557 New 8,906
DISNEY WALT CO COM DISNEY 533 105 24.52 4,926
COCA COLA CO COM 517 New 12,735
COLGATE PALMOLIVE CO COM 495 -10 (2.01) 7,070
APPLE INC COM 467 New 3,699
AUTOMATIC DATA PROCESSING INC COM 456 New 5,337
INTEL CORP COM 450 New 13,693
PFIZER INC COM 433 New 12,307
US BANCORP DEL COM NEW 429 New 9,980
CISCO SYS INC COM 427 New 14,924