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 5.28%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 14.85%
Energy 9.43%
Financial 6.78%
Healthcare 14.66%
Services 20.63%
Technology 10.9%
Transportation
Utilities 11.45%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 401 -9 (2.2) 14,924
PFIZER INC COM 375 -52 (12.17) 12,307
TRAVELERS COMPANIES INC COM 359 -8 (2.29) 3,458
COMCAST CORP NEW CL A 359 -11 (2.98) 6,634
DISNEY WALT CO COM DISNEY 352 2 .64 3,956
HUBBELL INC CL B 345 New 3,150
VANGUARD BD INDEX FD INC TOTAL BND MRKT 326 326 New 3,956
UNITED TECHNOLOGIES CORP COM 320 15 5.07 2,902
HASBRO INC COM 317 -7,608 (96) 5,585
LILLY ELI & CO COM 315 New 4,670
TEVA PHARMACEUTICAL INDS LTD ADR 311 -8,134 (96.31) 5,426
DOMINION RES INC VA NEW COM 296 New 4,040
PIMCO ETF TR TTL RTN ACTV ETF 284 284 New 2,590
SELECT SECTOR SPDR TR TECHNOLOGY 281 281 New 6,736
HALYARD HEALTH INC COM 280 12 4.40 7,118
SPDR SER TR SHT TRM HGH YLD 271 271 New 9,155
SPDR GOLD TRUST GOLD SHS 261 261 New 2,264
DANAHER CORP DEL COM 261 -28 (9.7) 3,120
MICROCHIP TECHNOLOGY INC COM 258 -179 (40.92) 5,887
SELECT SECTOR SPDR TR SBI INT-FINL 258 258 New 10,645


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