ACADIA TRUST NA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 82
New Positions 10
Increased Positions 19
Decreased Positions 51
Positions with Activity 70
Sold Out Positions 1
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 7.03%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 12.7%
Energy 4.96%
Financial 8.84%
Healthcare 12.86%
Services 24.39%
Technology 10.27%
Transportation
Utilities 12.03%

82 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ENSCO PLC SHS CLASS A -1,912 Sold Out 0
NORDSTROM INC COM 415 -106 (20.34) 7,753
WEYERHAEUSER CO COM 8,600 -1,732 (16.77) 266,083
DANAHER CORP DEL COM 716 -109 (13.24) 7,370
SCHLUMBERGER LTD COM 923 -107 (10.42) 11,448
BARD C R INC COM 10,164 -958 (8.61) 48,357
APACHE CORP COM 5,317 -478 (8.25) 92,398
CHUBB LIMITED COM 5,434 -482 (8.15) 45,892
STATOIL ASA SPONSORED ADR 5,328 -473 (8.15) 301,371
MICROSOFT CORP COM 9,729 -645 (6.22) 190,989
ACCENTURE PLC IRELAND SHS CLASS A 11,352 -657 (5.47) 98,299
HONEYWELL INTL INC COM 725 -40 (5.28) 6,284
COCA COLA CO COM 500 -25 (4.81) 11,189
INTERNATIONAL BUSINESS MACHS COM 7,692 -374 (4.63) 51,120
BECTON DICKINSON & CO COM 8,814 -422 (4.57) 54,590
3M CO COM 844 -38 (4.28) 5,031
PEPSICO INC COM 8,380 -336 (3.86) 81,657
SCANA CORP NEW COM 9,868 -385 (3.75) 147,156
FLUOR CORP NEW COM 5,895 -220 (3.6) 106,175
REPUBLIC SVCS INC COM 8,858 -301 (3.28) 190,541


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