ACADIA TRUST NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 30
Decreased Positions 31
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 3%
Capital Goods 5%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 14.66%
Energy 10.38%
Financial 6.94%
Healthcare 14.65%
Services 21.16%
Technology 10.14%
Transportation
Utilities 11.44%

91 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 220 New 2,092
TEVA PHARMACEUTICAL INDS LTD ADR 215 -95 (30.59) 3,766
HONDA MOTOR LTD AMERN SHS 6,822 -197 (2.8) 205,853
CENTRAL FD CDA LTD CL A 134 2 1.64 10,845
COMCAST CORP NEW CL A 399 5 1.33 6,722
HUBBELL INC CL B 358 New 3,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 717 New 4,865
3M CO COM 835 -17 (1.98) 4,953
ABBOTT LABS COM 574 New 12,107
ABBVIE INC COM 539 New 8,906
APACHE CORP COM 8,375 8,375 New 127,201
APPLE INC COM 475 New 3,699
AT&T INC COM 8,526 240 2.90 246,703
AUTOMATIC DATA PROCESSING INC COM 474 New 5,337
BARD C R INC COM 10,663 -122 (1.13) 63,045
BAXTER INTL INC COM 218 New 3,154
BECTON DICKINSON & CO COM 9,178 -18 (0.2) 62,555
CAMDEN NATL CORP COM 2,549 -97 (3.67) 66,908
CATERPILLAR INC DEL COM 701 New 8,461
CDK GLOBAL INC COM -83 Sold Out 0


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