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) 271

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 15.04%
Energy 7.94%
Financial 5.1%
Healthcare 17.85%
Services 18.01%
Technology 11.16%
Transportation
Utilities 11.59%

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NOVAGOLD RES INC COM NEW 40 9 27.27 14,000
CDK GLOBAL INC COM 52 (0.45) 1,779
MURPHY OIL CORP COM 175 New 3,350
QUALCOMM INC COM 194 194 New 2,550
BAXTER INTL INC COM 220 New 3,154
EMERSON ELEC CO COM 220 2 .71 3,532
ROYAL DUTCH SHELL PLC SPONS ADR A 224 -4 (1.56) 3,153
WELLS FARGO & CO NEW COM 227 4 1.72 4,426
PIEDMONT NAT GAS INC COM 232 New 6,341
VERIZON COMMUNICATIONS INC COM 251 12 4.89 5,150
DANAHER CORP DEL COM 269 18 7.30 3,455
MCDONALDS CORP COM 273 New 2,974
DOMINION RES INC VA NEW COM 286 New 4,040
UNITED TECHNOLOGIES CORP COM 287 23 8.66 2,762
LILLY ELI & CO COM 308 New 4,670
APPLE INC COM 334 -78 (18.96) 3,171
HUBBELL INC CL B 341 New 3,150
TRAVELERS COMPANIES INC COM 346 New 3,539
DISNEY WALT CO COM DISNEY 348 3 .77 3,931
CISCO SYS INC COM 363 -4 (1.19) 15,259


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