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 5.13%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 14.19%
Energy 9.52%
Financial 4.87%
Healthcare 17.65%
Services 17.67%
Technology 14.18%
Transportation
Utilities 10.84%

78 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 8,578 174 2.07 158,856
COMCAST CORP NEW CL A 372 -4 (0.94) 6,838
HUBBELL INC CL B 379 New 3,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 646 1 .20 5,026
3M CO COM 720 17 2.48 5,006
ABBOTT LABS COM 480 3 .65 11,642
ABBVIE INC COM 479 -19 (3.84) 8,586
APPLE INC COM 372 11 3.14 3,913
AT&T INC COM 8,204 347 4.42 229,801
AUTOMATIC DATA PROCESSING INC COM 430 -8 (1.83) 5,362
BAKER HUGHES INC COM -9,672 Sold Out 0
BARD C R INC COM 9,771 95 .98 67,045
BAXTER INTL INC COM 242 -16 (6.24) 3,154
BECTON DICKINSON & CO COM 7,427 152 2.09 62,479
CAMDEN NATL CORP COM 2,645 276 11.64 70,253
CATERPILLAR INC DEL COM 623 New 5,701
CHEVRON CORP NEW COM 860 10 1.23 6,599
CHUBB CORP COM 8,187 616 8.14 87,862
CISCO SYS INC COM 393 13 3.47 15,442
COCA COLA CO COM 614 -3 (0.45) 14,525


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