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) 289

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

Sector Weighting

Basic Materials 3%
Capital Goods 5%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 14.66%
Energy 10.38%
Financial 6.94%
Healthcare 14.65%
Services 21.16%
Technology 10.14%
Transportation
Utilities 11.44%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOSAIC CO NEW COM -8,100 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -419 Sold Out 0
HALYARD HEALTH INC COM -328 Sold Out 0
ENSCO PLC SHS CLASS A 3,620 -324 (8.22) 147,922
SELECT SECTOR SPDR TR TECHNOLOGY -290 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 8,351 -280 (3.25) 51,566
EMERSON ELEC CO COM -204 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -197 Sold Out 0
HONDA MOTOR LTD AMERN SHS 6,822 -197 (2.8) 205,853
BARD C R INC COM 10,663 -122 (1.13) 63,045
HASBRO INC COM 236 -112 (32.05) 3,795
MICROSOFT CORP COM 9,374 -106 (1.12) 213,783
CAMDEN NATL CORP COM 2,549 -97 (3.67) 66,908
TEVA PHARMACEUTICAL INDS LTD ADR 215 -95 (30.59) 3,766
PROCTER & GAMBLE CO COM 10,595 -86 (0.81) 124,452
CDK GLOBAL INC COM -83 Sold Out 0
SPDR SER TR SHT TRM HGH YLD 206 -64 (23.87) 6,970
JOHNSON & JOHNSON COM 11,141 -64 (0.57) 108,678
MICROCHIP TECHNOLOGY INC COM 242 -60 (19.96) 4,712
VANGUARD BD INDEX FD INC TOTAL BND MRKT 278 -50 (15.32) 3,350


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