BANGOR SAVINGS BANK Information

99 FRANKLIN STREET, BANGOR, Maine, 04401, (207) 942-5211

Report Date: 06/30/2014

Position Statistics

Total Positions 151
New Positions 35
Increased Positions 77
Decreased Positions 57
Positions with Activity 134
Sold Out Positions 4
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 2.36%
Energy 3.73%
Financial 74.63%
Healthcare 2.27%
Services 3.56%
Technology 5.03%
Transportation 0.91%
Utilities 1.08%

151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 37,338 1,153 3.19 185,160
ISHARES INTERM CR BD ETF 30,702 659 2.19 278,680
ISHARES TR CORE S&P SCP ETF 25,575 -87 (0.34) 231,158
ISHARES TR CORE S&P MCP ETF 24,616 -61 (0.25) 171,675
ISHARES TR MSCI EAFE ETF 18,240 -258 (1.39) 272,605
VANGUARD INDEX FDS REIT ETF 15,611 145 .94 203,452
ISHARES INTRM GOV/CR ETF 15,306 725 4.97 138,082
SCHWAB STRATEGIC TR US LRG CAP ETF 11,506 95 .83 240,211
ISHARES 1-3 YR CR BD ETF 11,456 427 3.87 108,695
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,735 138 1.30 235,303
BARCLAYS BK PLC DJUBS CMDT ETN36 9,408 79 .85 257,190
POWERSHARES ETF TRUST II SENIOR LN PORT 8,054 681 9.24 325,692
ISHARES IBOXX HI YD ETF 7,668 -558 (6.78) 81,232
VANGUARD MALVERN FDS STRM INFPROIDX 7,094 311 4.58 142,247
EXXON MOBIL CORP COM 5,037 5,037 New 50,557
ISHARES TR CORE US AGGBD ET 4,894 -17 (0.34) 44,632
POWERSHARES ETF TR II BUILD AMER ETF 4,830 58 1.21 162,555
SCHWAB STRATEGIC TR US AGGREGATE B 3,703 190 5.42 71,245
APPLE INC COM 3,665 3,665 New 36,332
PEPSICO INC COM 3,530 -27 (0.77) 38,121


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