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) 274

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 15.39%
Energy 7.63%
Financial 6.98%
Healthcare 15.05%
Services 20.89%
Technology 10.75%
Transportation
Utilities 12.15%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOTOROLA SOLUTIONS INC COM NEW 381 New 6,174
PFIZER INC COM 377 -52 (12.17) 12,307
COMCAST CORP NEW CL A 364 -11 (2.98) 6,634
DISNEY WALT CO COM DISNEY 357 2 .64 3,956
TRAVELERS COMPANIES INC COM 356 -8 (2.29) 3,458
UNITED TECHNOLOGIES CORP COM 329 16 5.07 2,902
VANGUARD BD INDEX FD INC TOTAL BND MRKT 328 328 New 3,956
LILLY ELI & CO COM 323 New 4,670
HUBBELL INC CL B 320 New 3,150
HASBRO INC COM 318 -7,636 (96) 5,585
TEVA PHARMACEUTICAL INDS LTD ADR 299 -7,816 (96.31) 5,426
DOMINION RES INC VA NEW COM 290 New 4,040
PIMCO ETF TR TTL RTN ACTV ETF 282 282 New 2,590
HALYARD HEALTH INC COM 274 12 4.40 7,118
SELECT SECTOR SPDR TR TECHNOLOGY 268 268 New 6,736
SPDR GOLD TRUST GOLD SHS 260 260 New 2,264
SPDR SER TR SHT TRM HGH YLD 260 260 New 9,155
DANAHER CORP DEL COM 257 -28 (9.7) 3,120
MICROCHIP TECHNOLOGY INC COM 254 -176 (40.92) 5,887
SELECT SECTOR SPDR TR SBI INT-FINL 252 252 New 10,645