ACADIA TRUST NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 12
Increased Positions 47
Decreased Positions 29
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 15.16%
Energy 8.2%
Financial 6.87%
Healthcare 14.91%
Services 20.8%
Technology 10.88%
Transportation
Utilities 11.99%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 315 -8,220 (96.31) 5,426
HASBRO INC COM 305 -7,331 (96) 5,585
SCHLUMBERGER LTD COM 8,272 -660 (7.39) 94,520
BARD C R INC COM 10,808 -460 (4.09) 63,766
MICROSOFT CORP COM 10,304 -295 (2.78) 216,195
WELLS FARGO & CO NEW COM -241 Sold Out 0
QUALCOMM INC COM -187 Sold Out 0
MICROCHIP TECHNOLOGY INC COM 267 -185 (40.92) 5,887
MURPHY OIL CORP COM -170 Sold Out 0
UGI CORP NEW COM 430 -79 (15.48) 11,402
MERCK & CO INC NEW COM 8,262 -78 (0.94) 138,676
COCA COLA CO COM 534 -75 (12.32) 12,735
US BANCORP DEL COM NEW 451 -66 (12.76) 9,980
REPUBLIC SVCS INC COM 8,230 -60 (0.72) 204,410
PFIZER INC COM 393 -54 (12.17) 12,307
JOHNSON & JOHNSON COM 11,537 -52 (0.45) 109,301
STATOIL ASA SPONSORED ADR 5,457 -39 (0.71) 297,365
DANAHER CORP DEL COM 269 -29 (9.7) 3,120
COVIDIEN PLC SHS 425 -21 (4.61) 4,135
NEXTERA ENERGY INC COM 417 -13 (3.08) 3,935


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