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) 291

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 5.06%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 14.53%
Energy 11.06%
Financial 6.85%
Healthcare 14.56%
Services 20.85%
Technology 10.41%
Transportation
Utilities 11.06%

91 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 788 -16 (1.98) 4,953
ABBOTT LABS COM 569 New 12,107
ABBVIE INC COM 576 New 8,906
ACCENTURE PLC IRELAND SHS CLASS A 10,377 72 .70 109,880
APACHE CORP COM 8,720 8,720 New 127,201
APPLE INC COM 476 New 3,699
AT&T INC COM 8,519 240 2.90 246,703
AUTOMATIC DATA PROCESSING INC COM 462 New 5,337
BARD C R INC COM 10,777 -123 (1.13) 63,045
BAXTER INTL INC COM 221 New 3,154
BCE INC COM NEW 7,900 148 1.91 177,570
BECTON DICKINSON & CO COM 9,004 -18 (0.2) 62,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 711 New 4,865
CAMDEN NATL CORP COM 2,587 -98 (3.67) 66,908
CATERPILLAR INC DEL COM 739 New 8,461
CDK GLOBAL INC COM -87 Sold Out 0
CENTRAL FD CDA LTD CL A 131 2 1.64 10,845
CHEVRON CORP NEW COM 757 34 4.64 6,990
CHUBB CORP COM 9,212 40 .44 92,745
CISCO SYS INC COM 435 New 14,924