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) 229

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 5.82%
Energy 7.01%
Financial 32.08%
Healthcare 13.04%
Services 17.11%
Technology 13.89%
Transportation 2.22%
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 13,333 -2,405 (15.28) 166,981
JOHNSON & JOHNSON COM 10,305 160 1.58 95,993
MICROSOFT CORP COM 8,852 251 2.92 189,631
EXXON MOBIL CORP COM 7,895 94 1.21 81,725
WAL-MART STORES INC COM 7,664 195 2.61 100,548
BAR HBR BANKSHARES COM 7,471 -64 (0.85) 262,138
IAC INTERACTIVECORP COM PAR $.001 7,413 164 2.26 107,578
SYSCO CORP COM 7,051 220 3.23 185,554
PROCTER & GAMBLE CO COM 6,933 167 2.46 82,348
WELLS FARGO & CO NEW COM 6,541 160 2.51 122,850
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,507 217 3.44 135,500
SPDR SERIES TRUST S&P DIVID ETF 6,412 -290 (4.33) 83,364
BECTON DICKINSON & CO COM 5,826 135 2.38 50,657
E M C CORP MASS COM 5,613 149 2.73 188,849
BP PLC SPONSORED ADR 5,551 223 4.19 119,591
NATIONAL OILWELL VARCO INC COM 5,428 214 4.11 67,357
BB&T CORP COM 5,355 168 3.25 138,616
ORACLE CORP COM 5,336 205 3.99 128,420
MEDTRONIC INC COM 5,308 5,308 New 79,786
POTASH CORP SASK INC COM 5,130 193 3.92 144,990