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) 281

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 5.02%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 14.72%
Energy 10.09%
Financial 7.05%
Healthcare 14.77%
Services 21.41%
Technology 9.82%
Transportation
Utilities 11.31%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 215 New 3,154
SPDR SER TR SHT TRM HGH YLD 203 -64 (23.87) 6,970
CENTRAL FD CDA LTD CL A 131 2 1.64 10,845
NOVAGOLD RES INC COM NEW 42 New 14,000
CDK GLOBAL INC COM -82 Sold Out 0
EMERSON ELEC CO COM -199 Sold Out 0
HALYARD HEALTH INC COM -345 Sold Out 0
MOSAIC CO NEW COM -7,107 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -404 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -185 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -278 Sold Out 0