ACADIA TRUST NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 12
Increased Positions 47
Decreased Positions 29
Positions with Activity 76
Sold Out Positions 3
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 5.53%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 15.07%
Energy 7.64%
Financial 6.85%
Healthcare 15.14%
Services 20.71%
Technology 10.62%
Transportation
Utilities 12.72%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 727 New 7,096
BERKSHIRE HATHAWAY INC DEL CL B NEW 725 3 .39 4,865
CATERPILLAR INC DEL COM 724 236 48.41 8,461
CHEVRON CORP NEW COM 714 1 .09 6,680
VANGUARD BD INDEX FD INC SHORT TRM BOND 650 650 New 8,075
SIGMA ALDRICH CORP COM 620 New 4,502
ABBVIE INC COM 556 New 8,906
COCA COLA CO COM 552 -78 (12.32) 12,735
ABBOTT LABS COM 531 -1 (0.12) 12,107
INTEL CORP COM 499 New 13,693
MEDTRONIC INC COM 494 New 6,415
COLGATE PALMOLIVE CO COM 484 7 1.52 7,215
AUTOMATIC DATA PROCESSING INC COM 464 New 5,337
COVIDIEN PLC SHS 447 -22 (4.61) 4,135
US BANCORP DEL COM NEW 432 -63 (12.76) 9,980
UGI CORP NEW COM 431 -79 (15.48) 11,402
NEXTERA ENERGY INC COM 431 -14 (3.08) 3,935
CISCO SYS INC COM 421 -9 (2.2) 14,924
APPLE INC COM 418 60 16.65 3,699
MOTOROLA SOLUTIONS INC COM NEW 404 New 6,174