ACADIA TRUST NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 30
Decreased Positions 31
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 5.09%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 14.6%
Energy 11.14%
Financial 6.89%
Healthcare 14.55%
Services 20.8%
Technology 10.36%
Transportation
Utilities 10.94%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 394 New 3,935
COMCAST CORP NEW CL A 390 5 1.33 6,722
UGI CORP NEW COM 383 -9 (2.36) 11,133
GENUINE PARTS CO COM 357 -18 (4.89) 3,890
TRAVELERS COMPANIES INC COM 353 New 3,458
HUBBELL INC CL B 344 New 3,150
LILLY ELI & CO COM 336 New 4,670
UNITED TECHNOLOGIES CORP COM 334 New 2,902
DOMINION RES INC VA NEW COM 286 New 4,040
PIMCO ETF TR TTL RTN ACTV ETF 280 New 2,590
VERIZON COMMUNICATIONS INC COM 277 21 8.04 5,526
VANGUARD BD INDEX FD INC TOTAL BND MRKT 276 -50 (15.32) 3,350
HASBRO INC COM 266 -126 (32.05) 3,795
SELECT SECTOR SPDR TR SBI INT-FINL 259 New 10,645
SPDR GOLD TRUST GOLD SHS 259 New 2,264
DANAHER CORP DEL COM 257 New 3,120
TEVA PHARMACEUTICAL INDS LTD ADR 231 -102 (30.59) 3,766
PIEDMONT NAT GAS INC COM 229 New 6,341
MICROCHIP TECHNOLOGY INC COM 224 -56 (19.96) 4,712
ISHARES 1-3 YR CR BD ETF 221 New 2,092


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