ACADIA TRUST NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 5.2%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 14.79%
Energy 10.72%
Financial 6.94%
Healthcare 14.19%
Services 21.25%
Technology 10.31%
Transportation
Utilities 10.92%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HASBRO INC COM -274 Sold Out 0
ISHARES 1-3 YR CR BD ETF -221 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -225 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -204 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -226 Sold Out 0
SPDR GOLD TRUST GOLD SHS 258 New 2,264
PIMCO ETF TR TTL RTN ACTV ETF 281 New 2,590
UNITED TECHNOLOGIES CORP COM 339 -1 (0.17) 2,897
DANAHER CORP DEL COM 259 -9 (3.53) 3,010
HUBBELL INC CL B 346 New 3,150
BAXTER INTL INC COM 212 New 3,154
TRAVELERS COMPANIES INC COM 352 1 .23 3,466
VANGUARD BD INDEX FD INC TOTAL BND MRKT 291 15 5.52 3,535
NEXTERA ENERGY INC COM 385 -13 (3.2) 3,809
GENUINE PARTS CO COM 360 New 3,890
DOMINION RES INC VA NEW COM 287 -1 (0.5) 4,020
APPLE INC COM 581 101 21.11 4,480
SIGMA ALDRICH CORP COM 626 New 4,502
LILLY ELI & CO COM 347 New 4,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 688 -11 (1.54) 4,790


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