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 5.13%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 14.06%
Energy 9.34%
Financial 4.67%
Healthcare 17.69%
Services 17.8%
Technology 14.64%
Transportation
Utilities 10.91%

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 -9,571 Sold Out 0
CORNING INC COM -10,474 Sold Out 0
NOVAGOLD RES INC COM NEW 43 New 11,000
WELLS FARGO & CO NEW COM 225 -13 (5.54) 4,351
PIEDMONT NAT GAS INC COM 225 New 6,341
MURPHY OIL CORP COM 226 New 3,350
EMERSON ELEC CO COM 235 -13 (5.4) 3,507
BAXTER INTL INC COM 241 -16 (6.24) 3,154
DANAHER CORP DEL COM 242 16 6.98 3,220
VERIZON COMMUNICATIONS INC COM 253 -3 (1.25) 4,910
ROYAL DUTCH SHELL PLC SPONS ADR A 262 -22 (7.88) 3,203
UNITED TECHNOLOGIES CORP COM 277 New 2,542
MCDONALDS CORP COM 285 -3 (1.16) 2,974
DOMINION RES INC VA NEW COM 286 -5 (1.82) 4,040
LILLY ELI & CO COM 296 -3 (1.06) 4,670
TRAVELERS COMPANIES INC COM 325 New 3,539
DISNEY WALT CO COM DISNEY 340 -9 (2.67) 3,901
GENUINE PARTS CO COM 347 New 4,090
COMCAST CORP NEW CL A 374 -4 (0.94) 6,838
COVIDIEN PLC SHS 378 New 4,335