ACADIA TRUST NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 2
Increased Positions 39
Decreased Positions 20
Positions with Activity 59
Sold Out Positions 0
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 14.97%
Energy 8.03%
Financial 5.07%
Healthcare 17.81%
Services 18.05%
Technology 11.09%
Transportation
Utilities 11.62%

79 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 732 6 .80 5,046
ABBOTT LABS COM 514 20 4.12 12,122
ABBVIE INC COM 530 19 3.73 8,906
ACCENTURE PLC IRELAND SHS CLASS A 8,420 108 1.30 107,837
APPLE INC COM 332 -78 (18.96) 3,171
AT&T INC COM 7,893 158 2.04 234,496
AUTOMATIC DATA PROCESSING INC COM 403 -2 (0.47) 5,337
BARD C R INC COM 10,254 -87 (0.84) 66,482
BAXTER INTL INC COM 218 New 3,154
BCE INC COM NEW 7,326 64 .89 170,440
BECTON DICKINSON & CO COM 7,813 3 .04 62,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 672 -25 (3.58) 4,846
CAMDEN NATL CORP COM 2,602 -42 (1.59) 69,136
CATERPILLAR INC DEL COM 566 New 5,701
CDK GLOBAL INC COM 52 (0.45) 1,779
CHEVRON CORP NEW COM 775 9 1.14 6,674
CHUBB CORP COM 8,534 253 3.05 90,542
CISCO SYS INC COM 360 -4 (1.19) 15,259
COCA COLA CO COM 593 New 14,525
COLGATE PALMOLIVE CO COM 462 24 5.49 7,107