ACADIA TRUST NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 82
New Positions 1
Increased Positions 25
Decreased Positions 38
Positions with Activity 63
Sold Out Positions 11
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 14.32%
Energy 6.2%
Financial 7.64%
Healthcare 14.83%
Services 22.8%
Technology 11.79%
Transportation
Utilities 11.65%

82 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND -638 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -430 Sold Out 0