ACADIA TRUST NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 82
New Positions 1
Increased Positions 25
Decreased Positions 38
Positions with Activity 63
Sold Out Positions 11
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 14.21%
Energy 6.4%
Financial 7.58%
Healthcare 14.99%
Services 22.49%
Technology 11.75%
Transportation
Utilities 11.8%

82 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A -140 Sold Out 0
ISHARES TR SELECT DIVID ETF -466 Sold Out 0
ISHARES TR TIPS BD ETF -1,076 Sold Out 0
ISHARES TR USA MIN VOL ETF -2,110 Sold Out 0
NOVAGOLD RES INC COM NEW -52 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -276 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -229 Sold Out 0
SPDR GOLD TRUST GOLD SHS -246 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -288 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND -638 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -433 Sold Out 0
BAXALTA INC COM 111 New 3,154
BAXTER INTL INC COM 121 New 3,154
UNITEDHEALTH GROUP INC COM 192 192 New 1,663
VERIZON COMMUNICATIONS INC COM 235 6 2.48 5,115
PIEDMONT NAT GAS INC COM 245 New 6,341
DANAHER CORP DEL COM 253 -9 (3.32) 2,910
UNITED TECHNOLOGIES CORP COM 263 -3 (1.04) 2,867
DOMINION RES INC VA NEW COM 279 -1 (0.35) 4,006
HUBBELL INC CL B 311 New 3,150