ACADIA TRUST NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 39
Decreased Positions 27
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 14.17%
Energy 9.48%
Financial 4.88%
Healthcare 17.66%
Services 17.68%
Technology 14.21%
Transportation
Utilities 10.81%

78 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM -9,579 Sold Out 0
CORNING INC COM -10,303 Sold Out 0
NOVAGOLD RES INC COM NEW 45 New 11,000
MURPHY OIL CORP COM 219 New 3,350
WELLS FARGO & CO NEW COM 224 -13 (5.54) 4,351
PIEDMONT NAT GAS INC COM 231 New 6,341
EMERSON ELEC CO COM 235 -13 (5.4) 3,507
BAXTER INTL INC COM 242 -16 (6.24) 3,154
VERIZON COMMUNICATIONS INC COM 247 -3 (1.25) 4,910
DANAHER CORP DEL COM 252 16 6.98 3,220
ROYAL DUTCH SHELL PLC SPONS ADR A 262 -22 (7.88) 3,203
DOMINION RES INC VA NEW COM 281 -5 (1.82) 4,040
UNITED TECHNOLOGIES CORP COM 290 New 2,542
LILLY ELI & CO COM 293 -3 (1.06) 4,670
MCDONALDS CORP COM 299 -4 (1.16) 2,974
TRAVELERS COMPANIES INC COM 335 New 3,539
DISNEY WALT CO COM DISNEY 339 -9 (2.67) 3,901
GENUINE PARTS CO COM 356 New 4,090
APPLE INC COM 373 11 3.14 3,913
COMCAST CORP NEW CL A 373 -4 (0.94) 6,838


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