ACADIA TRUST NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 39
Decreased Positions 19
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 14.56%
Energy 9.03%
Financial 4.87%
Healthcare 17.39%
Services 18.19%
Technology 11.74%
Transportation
Utilities 10.8%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 604 New 14,525
ABBOTT LABS COM 519 21 4.12 12,122
WAL-MART STORES INC COM 504 New 6,680
ABBVIE INC COM 497 18 3.73 8,906
US BANCORP DEL COM NEW 485 -15 (2.97) 11,440
MICROCHIP TECHNOLOGY INC COM 477 -8,752 (94.84) 9,965
INTEL CORP COM 477 -3 (0.73) 13,693
UGI CORP NEW COM 469 -49 (9.48) 8,993
SIGMA ALDRICH CORP COM 468 New 4,502
COLGATE PALMOLIVE CO COM 460 24 5.49 7,107
AUTOMATIC DATA PROCESSING INC COM 447 -2 (0.47) 5,337
PFIZER INC COM 409 5 1.17 14,012
MEDTRONIC INC COM 407 New 6,415
NORDSTROM INC COM 400 New 5,693
NEXTERA ENERGY INC COM 393 15 3.84 4,060
HUBBELL INC CL B 384 New 3,150
COVIDIEN PLC SHS 379 New 4,335
CISCO SYS INC COM 379 -5 (1.19) 15,259
COMCAST CORP NEW CL A 373 New 6,838
MOTOROLA SOLUTIONS INC COM NEW 372 New 6,174