ACADIA TRUST NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 12
Increased Positions 47
Decreased Positions 29
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 14.96%
Energy 7.53%
Financial 6.91%
Healthcare 15.23%
Services 20.83%
Technology 10.14%
Transportation
Utilities 13.05%

91 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 -146 Sold Out 0
QUALCOMM INC COM -162 Sold Out 0
WELLS FARGO & CO NEW COM -234 Sold Out 0
NOVAGOLD RES INC COM NEW 49 New 14,000
CDK GLOBAL INC COM 81 New 1,779
CENTRAL FD CDA LTD CL A 138 138 New 10,670
ROYAL DUTCH SHELL PLC SPONS ADR A 188 -9 (4.5) 3,011
EMERSON ELEC CO COM 200 -1 (0.28) 3,522
ISHARES 1-3 YR CR BD ETF 221 221 New 2,092
BAXTER INTL INC COM 225 New 3,154
VERIZON COMMUNICATIONS INC COM 236 -2 (0.68) 5,115
SELECT SECTOR SPDR TR SBI INT-FINL 249 249 New 10,645
PIEDMONT NAT GAS INC COM 261 New 6,341
DANAHER CORP DEL COM 262 -28 (9.7) 3,120
SPDR SER TR SHT TRM HGH YLD 266 266 New 9,155
MICROCHIP TECHNOLOGY INC COM 270 -187 (40.92) 5,887
SELECT SECTOR SPDR TR TECHNOLOGY 272 272 New 6,736
SPDR GOLD TRUST GOLD SHS 273 273 New 2,264
PIMCO ETF TR TTL RTN ACTV ETF 285 285 New 2,590
HASBRO INC COM 311 -7,484 (96) 5,585


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