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) 272

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 13.92%
Energy 9.29%
Financial 4.69%
Healthcare 17.85%
Services 17.98%
Technology 14.72%
Transportation
Utilities 10.73%

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 8,718 177 2.07 158,856
COMCAST CORP NEW CL A 379 -4 (0.94) 6,838
HUBBELL INC CL B 376 New 3,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 642 1 .20 5,026
3M CO COM 720 17 2.48 5,006
ABBOTT LABS COM 499 3 .65 11,642
ABBVIE INC COM 461 -18 (3.84) 8,586
APPLE INC COM 384 12 3.14 3,913
AT&T INC COM 8,356 354 4.42 229,801
AUTOMATIC DATA PROCESSING INC COM 440 -8 (1.83) 5,362
BAKER HUGHES INC COM -9,330 Sold Out 0
BARD C R INC COM 10,151 98 .98 67,045
BAXTER INTL INC COM 240 -16 (6.24) 3,154
BECTON DICKINSON & CO COM 7,459 153 2.09 62,479
CAMDEN NATL CORP COM 2,505 261 11.64 70,253
CATERPILLAR INC DEL COM 589 New 5,701
CHEVRON CORP NEW COM 875 11 1.23 6,599
CHUBB CORP COM 7,723 581 8.14 87,862
CISCO SYS INC COM 396 13 3.47 15,442
COCA COLA CO COM 575 -3 (0.45) 14,525