ACADIA TRUST NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 2
Increased Positions 39
Decreased Positions 20
Positions with Activity 59
Sold Out Positions 0
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 15.06%
Energy 7.95%
Financial 5.11%
Healthcare 17.44%
Services 18.1%
Technology 11.51%
Transportation
Utilities 11.61%

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CDK GLOBAL INC COM 47 (0.45) 1,779
QUALCOMM INC COM 185 185 New 2,550
UNITED TECHNOLOGIES CORP COM 280 22 8.66 2,762
MCDONALDS CORP COM 271 New 2,974
HUBBELL INC CL B 333 New 3,150
ROYAL DUTCH SHELL PLC SPONS ADR A 217 -3 (1.56) 3,153
BAXTER INTL INC COM 212 New 3,154
APPLE INC COM 310 -72 (18.96) 3,171
MURPHY OIL CORP COM 172 New 3,350
DANAHER CORP DEL COM 258 18 7.30 3,455
EMERSON ELEC CO COM 216 2 .71 3,532
TRAVELERS COMPANIES INC COM 330 New 3,539
DISNEY WALT CO COM DISNEY 330 3 .77 3,931
DOMINION RES INC VA NEW COM 278 New 4,040
NEXTERA ENERGY INC COM 383 14 3.84 4,060
GENUINE PARTS CO COM 362 New 4,090
COVIDIEN PLC SHS 356 New 4,335
WELLS FARGO & CO NEW COM 216 4 1.72 4,426
SIGMA ALDRICH CORP COM 603 New 4,502
LILLY ELI & CO COM 292 New 4,670