ACADIA TRUST NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 2
Increased Positions 39
Decreased Positions 20
Positions with Activity 59
Sold Out Positions 0
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 15.19%
Energy 7.96%
Financial 5.08%
Healthcare 17.61%
Services 18.1%
Technology 11.06%
Transportation
Utilities 11.67%

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 342 3 .77 3,931
TRAVELERS COMPANIES INC COM 338 New 3,539
HUBBELL INC CL B 338 New 3,150
APPLE INC COM 327 -76 (18.96) 3,171
LILLY ELI & CO COM 302 New 4,670
DOMINION RES INC VA NEW COM 283 New 4,040
UNITED TECHNOLOGIES CORP COM 279 22 8.66 2,762
MCDONALDS CORP COM 270 New 2,974
DANAHER CORP DEL COM 261 18 7.30 3,455
VERIZON COMMUNICATIONS INC COM 249 12 4.89 5,150
PIEDMONT NAT GAS INC COM 230 New 6,341
WELLS FARGO & CO NEW COM 222 4 1.72 4,426
ROYAL DUTCH SHELL PLC SPONS ADR A 219 -3 (1.56) 3,153
BAXTER INTL INC COM 216 New 3,154
EMERSON ELEC CO COM 215 2 .71 3,532
QUALCOMM INC COM 189 189 New 2,550
MURPHY OIL CORP COM 174 New 3,350
CDK GLOBAL INC COM 50 (0.45) 1,779
NOVAGOLD RES INC COM NEW 39 8 27.27 14,000