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) 286

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 14.91%
Energy 9.23%
Financial 6.8%
Healthcare 14.74%
Services 20.69%
Technology 10.95%
Transportation
Utilities 11.5%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 254 -176 (40.92) 5,887
PIEDMONT NAT GAS INC COM 235 New 6,341
BAXTER INTL INC COM 229 New 3,154
EMERSON ELEC CO COM 226 -1 (0.28) 3,522
ISHARES 1-3 YR CR BD ETF 220 220 New 2,092
ROYAL DUTCH SHELL PLC SPONS ADR A 211 -10 (4.5) 3,011
CENTRAL FD CDA LTD CL A 124 124 New 10,670
CDK GLOBAL INC COM 68 New 1,779
NOVAGOLD RES INC COM NEW 39 New 14,000
MURPHY OIL CORP COM -173 Sold Out 0
QUALCOMM INC COM -180 Sold Out 0
WELLS FARGO & CO NEW COM -236 Sold Out 0