ACADIA TRUST NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 5.2%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 14.78%
Energy 10.63%
Financial 6.94%
Healthcare 14.21%
Services 21.22%
Technology 10.42%
Transportation
Utilities 10.92%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 423 1 .24 12,337
UGI CORP NEW COM 410 New 11,133
COMCAST CORP NEW CL A 399 New 6,722
NEXTERA ENERGY INC COM 384 -13 (3.2) 3,809
GENUINE PARTS CO COM 361 New 3,890
TRAVELERS COMPANIES INC COM 355 1 .23 3,466
LILLY ELI & CO COM 350 New 4,670
HUBBELL INC CL B 346 New 3,150
UNITED TECHNOLOGIES CORP COM 341 -1 (0.17) 2,897
VANGUARD BD INDEX FD INC TOTAL BND MRKT 291 15 5.52 3,535
DOMINION RES INC VA NEW COM 285 -1 (0.5) 4,020
PIMCO ETF TR TTL RTN ACTV ETF 281 New 2,590
DANAHER CORP DEL COM 263 -10 (3.53) 3,010
SPDR GOLD TRUST GOLD SHS 258 New 2,264
VERIZON COMMUNICATIONS INC COM 247 -27 (9.68) 4,991
SELECT SECTOR SPDR TR SBI INT-FINL 243 -22 (8.29) 9,763
PIEDMONT NAT GAS INC COM 235 New 6,341
BAXTER INTL INC COM 211 New 3,154
CENTRAL FD CDA LTD CL A 153 24 18.44 12,845
NOVAGOLD RES INC COM NEW 56 New 14,000