ACADIA TRUST NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 39
Decreased Positions 27
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 14.13%
Energy 9.36%
Financial 4.71%
Healthcare 17.62%
Services 17.85%
Technology 14.62%
Transportation
Utilities 10.79%

78 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENUINE PARTS CO COM 349 New 4,090
DISNEY WALT CO COM DISNEY 336 -9 (2.67) 3,901
TRAVELERS COMPANIES INC COM 326 New 3,539
LILLY ELI & CO COM 298 -3 (1.06) 4,670
MCDONALDS CORP COM 285 -3 (1.16) 2,974
DOMINION RES INC VA NEW COM 282 -5 (1.82) 4,040
UNITED TECHNOLOGIES CORP COM 277 New 2,542
ROYAL DUTCH SHELL PLC SPONS ADR A 263 -22 (7.88) 3,203
VERIZON COMMUNICATIONS INC COM 252 -3 (1.25) 4,910
DANAHER CORP DEL COM 244 16 6.98 3,220
BAXTER INTL INC COM 242 -16 (6.24) 3,154
EMERSON ELEC CO COM 236 -13 (5.4) 3,507
MURPHY OIL CORP COM 226 New 3,350
WELLS FARGO & CO NEW COM 225 -13 (5.54) 4,351
PIEDMONT NAT GAS INC COM 224 New 6,341
NOVAGOLD RES INC COM NEW 43 New 11,000
BAKER HUGHES INC COM -9,674 Sold Out 0
CORNING INC COM -10,460 Sold Out 0