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) 288

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 15.24%
Energy 7.98%
Financial 6.87%
Healthcare 14.66%
Services 20.86%
Technology 10.99%
Transportation
Utilities 12.19%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MURPHY OIL CORP COM -169 Sold Out 0
QUALCOMM INC COM -190 Sold Out 0
WELLS FARGO & CO NEW COM -245 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 310 -8,091 (96.31) 5,426
HASBRO INC COM 309 -7,414 (96) 5,585
MICROCHIP TECHNOLOGY INC COM 270 -187 (40.92) 5,887
UGI CORP NEW COM 436 -80 (15.48) 11,402
US BANCORP DEL COM NEW 457 -67 (12.76) 9,980
COCA COLA CO COM 547 -77 (12.32) 12,735
PFIZER INC COM 387 -54 (12.17) 12,307
DANAHER CORP DEL COM 271 -29 (9.7) 3,120
SCHLUMBERGER LTD COM 8,229 -656 (7.39) 94,520
COVIDIEN PLC SHS 427 -21 (4.61) 4,135
ROYAL DUTCH SHELL PLC SPONS ADR A 206 -10 (4.5) 3,011
BARD C R INC COM 10,783 -459 (4.09) 63,766
NEXTERA ENERGY INC COM 425 -13 (3.08) 3,935
COMCAST CORP NEW CL A 385 -12 (2.98) 6,634
MICROSOFT CORP COM 10,408 -298 (2.78) 216,195
TRAVELERS COMPANIES INC COM 369 -9 (2.29) 3,458
CISCO SYS INC COM 422 -9 (2.2) 14,924


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