ACADIA TRUST NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 12
Increased Positions 47
Decreased Positions 29
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 14.9%
Energy 7.74%
Financial 6.83%
Healthcare 15.12%
Services 20.9%
Technology 10.08%
Transportation
Utilities 12.92%

91 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 221 221 New 2,092
TEVA PHARMACEUTICAL INDS LTD ADR 309 -8,058 (96.31) 5,426
HONDA MOTOR LTD AMERN SHS 6,400 940 17.22 211,788
CENTRAL FD CDA LTD CL A 141 141 New 10,670
COMCAST CORP NEW CL A 353 -11 (2.98) 6,634
HUBBELL INC CL B 334 New 3,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 700 3 .39 4,865
3M CO COM 820 1 .14 5,053
ABBOTT LABS COM 542 -1 (0.12) 12,107
ABBVIE INC COM 537 New 8,906
APPLE INC COM 433 62 16.65 3,699
AT&T INC COM 7,893 173 2.24 239,750
AUTOMATIC DATA PROCESSING INC COM 440 New 5,337
BARD C R INC COM 10,906 -465 (4.09) 63,766
BAXTER INTL INC COM 222 New 3,154
BECTON DICKINSON & CO COM 8,655 24 .28 62,678
CAMDEN NATL CORP COM 2,581 12 .46 69,455
CATERPILLAR INC DEL COM 677 221 48.41 8,461
CDK GLOBAL INC COM 80 New 1,779
CHEVRON CORP NEW COM 685 1 .09 6,680