ACADIA TRUST NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 39
Decreased Positions 19
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 14.56%
Energy 9.03%
Financial 4.87%
Healthcare 17.39%
Services 18.19%
Technology 11.74%
Transportation
Utilities 10.8%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 477 -8,752 (94.84) 9,965
TEVA PHARMACEUTICAL INDS LTD ADR 7,684 -612 (7.37) 147,142
SCHLUMBERGER LTD COM 11,331 -172 (1.5) 102,059
STATOIL ASA SPONSORED ADR 8,517 -111 (1.29) 299,481
JOHNSON & JOHNSON COM 11,357 -104 (0.91) 109,791
EXXON MOBIL CORP COM 3,515 -90 (2.49) 35,276
BARD C R INC COM 9,948 -84 (0.84) 66,482
APPLE INC COM 320 -75 (18.96) 3,171
UGI CORP NEW COM 469 -49 (9.48) 8,993
HASBRO INC COM 7,301 -44 (0.61) 139,781
CAMDEN NATL CORP COM 2,514 -41 (1.59) 69,136
MERCK & CO INC NEW COM 8,427 -40 (0.47) 139,985
MICROSOFT CORP COM 10,008 -26 (0.26) 222,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 660 -25 (3.58) 4,846
US BANCORP DEL COM NEW 485 -15 (2.97) 11,440
CISCO SYS INC COM 379 -5 (1.19) 15,259
ROYAL DUTCH SHELL PLC SPONS ADR A 253 -4 (1.56) 3,153
INTEL CORP COM 477 -3 (0.73) 13,693
AUTOMATIC DATA PROCESSING INC COM 447 -2 (0.47) 5,337
BAXTER INTL INC COM 238 New 3,154