BAR HARBOR TRUST SERVICES Information

135 HIGH STREET, ELLSWORTH, Maine, 04605, (207) 667-3883

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 8
Increased Positions 52
Decreased Positions 28
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.81%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 5.61%
Energy 7.59%
Financial 32.08%
Healthcare 12.95%
Services 16.92%
Technology 13.71%
Transportation 2.24%
Utilities 2.43%

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 13,379 -2,413 (15.28) 166,981
JOHNSON & JOHNSON COM 9,820 152 1.58 95,993
EXXON MOBIL CORP COM 8,438 101 1.21 81,725
MICROSOFT CORP COM 8,264 234 2.92 189,631
IAC INTERACTIVECORP COM PAR $.001 7,520 166 2.26 107,578
WAL-MART STORES INC COM 7,519 191 2.61 100,548
BAR HBR BANKSHARES COM 7,290 -62 (0.85) 262,138
SYSCO CORP COM 6,724 210 3.23 185,554
PROCTER & GAMBLE CO COM 6,436 155 2.46 82,348
WELLS FARGO & CO NEW COM 6,400 157 2.51 122,850
SPDR SERIES TRUST S&P DIVID ETF 6,271 -284 (4.33) 83,364
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,092 203 3.44 135,500
BECTON DICKINSON & CO COM 6,047 140 2.38 50,657
BP PLC SPONSORED ADR 5,925 238 4.19 119,591
E M C CORP MASS COM 5,647 150 2.73 188,849
NATIONAL OILWELL VARCO INC COM 5,505 217 4.11 67,357
ORACLE CORP COM 5,260 202 3.99 128,420
POTASH CORP SASK INC COM 5,227 197 3.92 144,990
BB&T CORP COM 5,218 164 3.25 138,616
RETAIL OPPORTUNITY INVTS CORP COM 5,199 203 4.06 331,365