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) 281

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 5.02%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 14.72%
Energy 10.09%
Financial 7.05%
Healthcare 14.77%
Services 21.41%
Technology 9.82%
Transportation
Utilities 11.31%

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 805 -16 (1.98) 4,953
ABBOTT LABS COM 563 New 12,107
ABBVIE INC COM 510 New 8,906
ACCENTURE PLC IRELAND SHS CLASS A 10,347 71 .70 109,880
APACHE CORP COM 7,608 7,608 New 127,201
APPLE INC COM 460 New 3,699
AT&T INC COM 8,097 228 2.90 246,703
AUTOMATIC DATA PROCESSING INC COM 450 New 5,337
BARD C R INC COM 10,507 -120 (1.13) 63,045
BAXTER INTL INC COM 215 New 3,154
BCE INC COM NEW 7,591 142 1.91 177,570
BECTON DICKINSON & CO COM 8,959 -18 (0.2) 62,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 696 New 4,865
CAMDEN NATL CORP COM 2,524 -96 (3.67) 66,908
CATERPILLAR INC DEL COM 676 New 8,461
CDK GLOBAL INC COM -82 Sold Out 0
CENTRAL FD CDA LTD CL A 131 2 1.64 10,845
CHEVRON CORP NEW COM 736 33 4.64 6,990
CHUBB CORP COM 9,266 41 .44 92,745
CISCO SYS INC COM 404 New 14,924


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