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) 289

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

Sector Weighting

Basic Materials 3%
Capital Goods 5%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 14.66%
Energy 10.38%
Financial 6.94%
Healthcare 14.65%
Services 21.16%
Technology 10.14%
Transportation
Utilities 11.44%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CDK GLOBAL INC COM -83 Sold Out 0
EMERSON ELEC CO COM -204 Sold Out 0
HALYARD HEALTH INC COM -328 Sold Out 0
MOSAIC CO NEW COM -8,100 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -419 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -197 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -290 Sold Out 0
ISHARES 1-3 YR CR BD ETF 220 New 2,092
SPDR GOLD TRUST GOLD SHS 263 New 2,264
PIMCO ETF TR TTL RTN ACTV ETF 284 New 2,590
UNITED TECHNOLOGIES CORP COM 354 New 2,902
DANAHER CORP DEL COM 272 New 3,120
HUBBELL INC CL B 358 New 3,150
BAXTER INTL INC COM 218 New 3,154
VANGUARD BD INDEX FD INC TOTAL BND MRKT 278 -50 (15.32) 3,350
TRAVELERS COMPANIES INC COM 372 New 3,458
APPLE INC COM 475 New 3,699
TEVA PHARMACEUTICAL INDS LTD ADR 215 -95 (30.59) 3,766
HASBRO INC COM 236 -112 (32.05) 3,795
GENUINE PARTS CO COM 374 -19 (4.89) 3,890