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 1.08%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 2.36%
Energy 3.73%
Financial 74.59%
Healthcare 2.28%
Services 3.55%
Technology 5.05%
Transportation 0.91%
Utilities 1.1%

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 37,395 1,154 3.19 185,160
ISHARES INTERM CR BD ETF 30,766 660 2.19 278,680
ISHARES TR CORE S&P SCP ETF 25,511 -87 (0.34) 231,158
ISHARES TR CORE S&P MCP ETF 24,663 -61 (0.25) 171,675
ISHARES TR MSCI EAFE ETF 18,185 -257 (1.39) 272,605
VANGUARD INDEX FDS REIT ETF 15,702 146 .94 203,452
ISHARES INTRM GOV/CR ETF 15,324 726 4.97 138,082
SCHWAB STRATEGIC TR US LRG CAP ETF 11,523 95 .83 240,211
ISHARES 1-3 YR CR BD ETF 11,468 428 3.87 108,695
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,683 137 1.30 235,303
BARCLAYS BK PLC DJUBS CMDT ETN36 9,485 80 .85 257,190
POWERSHARES ETF TRUST II SENIOR LN PORT 8,054 681 9.24 325,692
ISHARES IBOXX HI YD ETF 7,655 -557 (6.78) 81,232
VANGUARD MALVERN FDS STRM INFPROIDX 7,100 311 4.58 142,247
EXXON MOBIL CORP COM 5,028 5,028 New 50,557
ISHARES TR CORE US AGGBD ET 4,909 -17 (0.34) 44,632
POWERSHARES ETF TR II BUILD AMER ETF 4,883 59 1.21 162,555
APPLE INC COM 3,724 3,724 New 36,332
SCHWAB STRATEGIC TR US AGGREGATE B 3,714 191 5.42 71,245
PEPSICO INC COM 3,526 -27 (0.77) 38,121