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) 228

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 2.87%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 5.78%
Energy 7.28%
Financial 31.85%
Healthcare 12.88%
Services 17.16%
Technology 13.71%
Transportation 2.21%
Utilities 2.66%

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 13,392 -2,416 (15.28) 166,981
JOHNSON & JOHNSON COM 9,907 154 1.58 95,993
MICROSOFT CORP COM 8,524 242 2.92 189,631
EXXON MOBIL CORP COM 8,148 97 1.21 81,725
WAL-MART STORES INC COM 7,537 192 2.61 100,548
IAC INTERACTIVECORP COM PAR $.001 7,359 163 2.26 107,578
BAR HBR BANKSHARES COM 7,112 -61 (0.85) 262,138
SYSCO CORP COM 6,971 218 3.23 185,554
PROCTER & GAMBLE CO COM 6,819 164 2.46 82,348
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,496 216 3.44 135,500
SPDR SERIES TRUST S&P DIVID ETF 6,372 -289 (4.33) 83,364
WELLS FARGO & CO NEW COM 6,247 153 2.51 122,850
BECTON DICKINSON & CO COM 5,959 138 2.38 50,657
BP PLC SPONSORED ADR 5,763 232 4.19 119,591
NATIONAL OILWELL VARCO INC COM 5,647 223 4.11 67,357
E M C CORP MASS COM 5,609 149 2.73 188,849
KINDER MORGAN INC DEL COM 5,554 196 3.65 133,520
ORACLE CORP COM 5,297 203 3.99 128,420
RETAIL OPPORTUNITY INVTS CORP COM 5,295 207 4.06 331,365
POTASH CORP SASK INC COM 5,130 193 3.92 144,990