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) 274

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 3.06%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 14.17%
Energy 9.48%
Financial 4.88%
Healthcare 17.66%
Services 17.68%
Technology 14.21%
Transportation
Utilities 10.81%

78 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 722 17 2.48 5,006
ABBOTT LABS COM 481 3 .65 11,642
ABBVIE INC COM 472 -19 (3.84) 8,586
ACCENTURE PLC IRELAND SHS CLASS A 8,491 300 3.67 106,449
APPLE INC COM 373 11 3.14 3,913
AT&T INC COM 8,218 348 4.42 229,801
AUTOMATIC DATA PROCESSING INC COM 430 -8 (1.83) 5,362
BAKER HUGHES INC COM -9,579 Sold Out 0
BARD C R INC COM 9,770 95 .98 67,045
BAXTER INTL INC COM 242 -16 (6.24) 3,154
BCE INC COM NEW 7,683 344 4.68 168,940
BECTON DICKINSON & CO COM 7,457 153 2.09 62,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 646 1 .20 5,026
CAMDEN NATL CORP COM 2,629 274 11.64 70,253
CATERPILLAR INC DEL COM 627 New 5,701
CHEVRON CORP NEW COM 848 10 1.23 6,599
CHUBB CORP COM 8,209 618 8.14 87,862
CISCO SYS INC COM 394 13 3.47 15,442
COCA COLA CO COM 610 -3 (0.45) 14,525
COLGATE PALMOLIVE CO COM 468 -12 (2.45) 6,737


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