ACADIA TRUST NA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 78
New Positions 6
Increased Positions 37
Decreased Positions 25
Positions with Activity 62
Sold Out Positions 1
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 11.14%
Energy 13.04%
Financial 4.65%
Healthcare 16.97%
Services 17.05%
Technology 14.84%
Transportation
Utilities 10.39%

78 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
NOVARTIS A G SPONSORED ADR -7,270 Sold Out 0
UGI CORP NEW COM 736 -7,270 (90.81) 15,903
HOME DEPOT INC COM 741 -115 (13.42) 9,438
ABBVIE INC COM 448 -63 (12.39) 8,929
GENERAL ELECTRIC CO COM 851 -100 (10.53) 32,210
CISCO SYS INC COM 351 -33 (8.58) 14,924
ROYAL DUTCH SHELL PLC SPONS ADR A 262 -11 (3.9) 3,477
HONEYWELL INTL INC COM 667 -21 (3.1) 7,096
NORDSTROM INC COM 352 -11 (2.98) 5,693
EXXON MOBIL CORP COM 3,709 -111 (2.9) 36,906
PFIZER INC COM 400 -10 (2.47) 12,932
INTERNATIONAL BUSINESS MACHS COM 1,463 -32 (2.12) 7,630
CORNING INC COM 10,046 -127 (1.25) 475,005
MICROSOFT CORP COM 8,705 -99 (1.12) 219,313
TRAVELERS COMPANIES INC COM 312 -2 (0.56) 3,539
HASBRO INC COM 7,724 -43 (0.55) 140,338
MICROCHIP TECHNOLOGY INC COM 9,281 -29 (0.31) 193,192
CHUBB CORP COM 7,349 -8 (0.11) 81,251
SCHLUMBERGER LTD COM 10,432 -10 (0.1) 102,069
JOHNSON & JOHNSON COM 10,989 -10 (0.09) 109,644