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) 286

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.02%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 14.59%
Energy 10.45%
Financial 6.95%
Healthcare 14.7%
Services 21.38%
Technology 10.03%
Transportation
Utilities 11.23%

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 811 New 10,368
NORDSTROM INC COM 796 New 9,953
CHEVRON CORP NEW COM 735 33 4.64 6,990
HONEYWELL INTL INC COM 710 -22 (2.96) 6,886
BERKSHIRE HATHAWAY INC DEL CL B NEW 705 New 4,865
CATERPILLAR INC DEL COM 692 New 8,461
VANGUARD BD INDEX FD INC SHORT TRM BOND 641 -5 (0.77) 8,013
SIGMA ALDRICH CORP COM 622 New 4,502
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 607 607 New 7,388
ABBOTT LABS COM 569 New 12,107
COCA COLA CO COM 541 New 12,735
ABBVIE INC COM 537 New 8,906
DISNEY WALT CO COM DISNEY 520 102 24.52 4,926
COLGATE PALMOLIVE CO COM 500 -10 (2.01) 7,070
APPLE INC COM 475 New 3,699
INTEL CORP COM 467 New 13,693
AUTOMATIC DATA PROCESSING INC COM 462 New 5,337
US BANCORP DEL COM NEW 443 New 9,980
CISCO SYS INC COM 438 New 14,924
PFIZER INC COM 426 New 12,307


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