ACADIA TRUST NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 1
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 285

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 5.1%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 15.42%
Energy 10.01%
Financial 7.73%
Healthcare 14.2%
Services 21.09%
Technology 10.12%
Transportation
Utilities 10.71%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVAGOLD RES INC COM NEW 46 New 14,000
HASBRO INC COM -288 Sold Out 0
ISHARES 1-3 YR CR BD ETF -220 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -219 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -201 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -232 Sold Out 0