ACADIA TRUST NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 12
Increased Positions 47
Decreased Positions 29
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 15.16%
Energy 8.2%
Financial 6.87%
Healthcare 14.91%
Services 20.8%
Technology 10.88%
Transportation
Utilities 11.99%

92 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 836 1 .14 5,053
ABBOTT LABS COM 558 -1 (0.12) 12,107
ABBVIE INC COM 603 New 8,906
ACCENTURE PLC IRELAND SHS CLASS A 9,877 116 1.19 109,121
APPLE INC COM 413 59 16.65 3,699
AT&T INC COM 8,041 176 2.24 239,750
AUTOMATIC DATA PROCESSING INC COM 452 New 5,337
BARD C R INC COM 10,808 -460 (4.09) 63,766
BAXTER INTL INC COM 235 New 3,154
BCE INC COM NEW 7,984 174 2.23 174,248
BECTON DICKINSON & CO COM 8,763 24 .28 62,678
BERKSHIRE HATHAWAY INC DEL CL B NEW 737 3 .39 4,865
CAMDEN NATL CORP COM 2,709 12 .46 69,455
CATERPILLAR INC DEL COM 776 253 48.41 8,461
CDK GLOBAL INC COM 72 New 1,779
CENTRAL FD CDA LTD CL A 125 125 New 10,670
CHEVRON CORP NEW COM 754 1 .09 6,680
CHUBB CORP COM 9,568 186 1.99 92,339
CISCO SYS INC COM 414 -9 (2.2) 14,924
COCA COLA CO COM 534 -75 (12.32) 12,735


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