ACADIA TRUST NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 12
Increased Positions 47
Decreased Positions 29
Positions with Activity 76
Sold Out Positions 3
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 5.3%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 15.22%
Energy 7.95%
Financial 6.86%
Healthcare 14.63%
Services 20.87%
Technology 10.97%
Transportation
Utilities 12.31%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MURPHY OIL CORP COM -169 Sold Out 0
QUALCOMM INC COM -193 Sold Out 0
WELLS FARGO & CO NEW COM -245 Sold Out 0
NOVAGOLD RES INC COM NEW 42 New 14,000
CDK GLOBAL INC COM 73 New 1,779
CENTRAL FD CDA LTD CL A 123 123 New 10,670
ROYAL DUTCH SHELL PLC SPONS ADR A 208 -10 (4.5) 3,011
ISHARES 1-3 YR CR BD ETF 220 220 New 2,092
EMERSON ELEC CO COM 221 -1 (0.28) 3,522
BAXTER INTL INC COM 235 New 3,154
VERIZON COMMUNICATIONS INC COM 245 -2 (0.68) 5,115
PIEDMONT NAT GAS INC COM 251 New 6,341
SPDR GOLD TRUST GOLD SHS 260 260 New 2,264
SELECT SECTOR SPDR TR SBI INT-FINL 266 266 New 10,645
SPDR SER TR SHT TRM HGH YLD 267 267 New 9,155
MICROCHIP TECHNOLOGY INC COM 269 -186 (40.92) 5,887
DANAHER CORP DEL COM 271 -29 (9.7) 3,120
PIMCO ETF TR TTL RTN ACTV ETF 281 281 New 2,590
SELECT SECTOR SPDR TR TECHNOLOGY 285 285 New 6,736
HALYARD HEALTH INC COM 297 13 4.40 7,118


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