ACADIA TRUST NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 1
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 288

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 4.65%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 15.36%
Energy 8.97%
Financial 7.82%
Healthcare 14.95%
Services 21.42%
Technology 10.18%
Transportation
Utilities 10.98%

86 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 750 .06 4,956
ABBOTT LABS COM 612 -2 (0.29) 12,072
ABBVIE INC COM 617 -7 (1.06) 8,812
ACCENTURE PLC IRELAND SHS CLASS A 11,273 -56 (0.5) 109,333
APACHE CORP COM 5,899 65 1.12 128,625
APPLE INC COM 543 95 21.11 4,480
AT&T INC COM 8,749 179 2.08 251,842
AUTOMATIC DATA PROCESSING INC COM 426 .09 5,342
BARD C R INC COM 11,762 -636 (5.13) 59,813
BAXALTA INC COM 104 New 3,154
BAXTER INTL INC COM 126 New 3,154
BCE INC COM NEW 7,429 124 1.70 180,581
BECTON DICKINSON & CO COM 9,180 -337 (3.55) 60,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 684 -11 (1.54) 4,790
CAMDEN NATL CORP COM 2,691 -3 (0.12) 66,830
CATERPILLAR INC DEL COM 665 New 8,461
CENTRAL FD CDA LTD CL A 134 21 18.44 12,845
CHEVRON CORP NEW COM 528 -91 (14.71) 5,962
CHUBB CORP COM 11,406 -125 (1.08) 91,743
CISCO SYS INC COM 424 New 14,924


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