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) 272

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 14.57%
Energy 8.69%
Financial 4.9%
Healthcare 17.46%
Services 18.15%
Technology 11.93%
Transportation
Utilities 10.83%

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 482 -8,860 (94.84) 9,965
APPLE INC COM 322 -75 (18.96) 3,171
UGI CORP NEW COM 473 -50 (9.48) 13,490
TEVA PHARMACEUTICAL INDS LTD ADR 7,706 -613 (7.37) 147,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 677 -25 (3.58) 4,846
US BANCORP DEL COM NEW 488 -15 (2.97) 11,440
EXXON MOBIL CORP COM 3,425 -87 (2.49) 35,276
CAMDEN NATL CORP COM 2,438 -39 (1.59) 69,136
ROYAL DUTCH SHELL PLC SPONS ADR A 246 -4 (1.56) 3,153
SCHLUMBERGER LTD COM 10,544 -160 (1.5) 102,059
STATOIL ASA SPONSORED ADR 8,367 -109 (1.29) 299,481
CISCO SYS INC COM 385 -5 (1.19) 15,259
JOHNSON & JOHNSON COM 11,659 -107 (0.91) 109,791
BARD C R INC COM 9,705 -82 (0.84) 66,482
INTEL CORP COM 479 -3 (0.73) 13,693
HASBRO INC COM 7,516 -46 (0.61) 139,781
MERCK & CO INC NEW COM 8,382 -40 (0.47) 139,985
AUTOMATIC DATA PROCESSING INC COM 445 -2 (0.47) 5,337
MICROSOFT CORP COM 10,345 -26 (0.26) 222,381
BAXTER INTL INC COM 229 New 3,154