ACADIA TRUST NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 39
Decreased Positions 27
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 14.12%
Energy 9.59%
Financial 4.88%
Healthcare 17.59%
Services 17.71%
Technology 14.13%
Transportation
Utilities 10.83%

78 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAKER HUGHES INC COM -9,709 Sold Out 0
CORNING INC COM -10,422 Sold Out 0
UGI CORP NEW COM 504 -303 (37.53) 9,935
XYLEM INC COM 6,807 -2,773 (28.94) 182,188
STATOIL ASA SPONSORED ADR 9,205 -1,614 (14.92) 303,381
ROYAL DUTCH SHELL PLC SPONS ADR A 263 -22 (7.88) 3,203
BAXTER INTL INC COM 238 -16 (6.24) 3,154
WELLS FARGO & CO NEW COM 227 -13 (5.54) 4,351
EMERSON ELEC CO COM 238 -14 (5.4) 3,507
MOTOROLA SOLUTIONS INC COM NEW 409 -21 (4.78) 6,174
ABBVIE INC COM 478 -19 (3.84) 8,586
DISNEY WALT CO COM DISNEY 335 -9 (2.67) 3,901
COLGATE PALMOLIVE CO COM 468 -12 (2.45) 6,737
MEDTRONIC INC COM 408 -8 (2) 6,415
WAL-MART STORES INC COM 512 -10 (1.98) 6,680
EXXON MOBIL CORP COM 3,720 -75 (1.98) 36,176
AUTOMATIC DATA PROCESSING INC COM 431 -8 (1.83) 5,362
DOMINION RES INC VA NEW COM 279 -5 (1.82) 4,040
GENERAL ELECTRIC CO COM 838 -11 (1.35) 31,775
VERIZON COMMUNICATIONS INC COM 239 -3 (1.25) 4,910


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