ACADIA TRUST NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 1
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 15.57%
Energy 9.12%
Financial 7.86%
Healthcare 14.84%
Services 21.35%
Technology 10.12%
Transportation
Utilities 10.87%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BARD C R INC COM 11,541 -624 (5.13) 59,813
BECTON DICKINSON & CO COM 9,043 -332 (3.55) 60,337
HASBRO INC COM -302 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -269 Sold Out 0
ISHARES 1-3 YR CR BD ETF -220 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -201 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -197 Sold Out 0
JOHNSON & JOHNSON COM 10,605 -157 (1.46) 107,095
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 456 -132 (22.44) 5,730
CHUBB CORP COM 11,359 -124 (1.08) 91,743
PROCTER & GAMBLE CO COM 9,868 -116 (1.17) 123,002
CONAGRA FOODS INC COM 10,906 -109 (0.99) 248,204
CHEVRON CORP NEW COM 551 -95 (14.71) 5,962
MICROSOFT CORP COM 9,605 -88 (0.91) 211,844
SCANA CORP NEW COM 8,225 -59 (0.71) 154,309
ACCENTURE PLC IRELAND SHS CLASS A 11,118 -56 (0.5) 109,333
EXXON MOBIL CORP COM 3,045 -41 (1.34) 36,916
HONEYWELL INTL INC COM 691 -26 (3.66) 6,634
VERIZON COMMUNICATIONS INC COM 229 -25 (9.68) 4,991
REPUBLIC SVCS INC COM 8,564 -23 (0.26) 203,895


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