BAR HARBOR TRUST SERVICES Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 13
Increased Positions 42
Decreased Positions 33
Positions with Activity 75
Sold Out Positions 15
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 0.1%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 4.61%
Energy 3.88%
Financial 33.32%
Healthcare 15.13%
Services 18.81%
Technology 17.33%
Transportation 2.28%
Utilities 2.9%

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9,786 -3,081 (23.95) 121,712
JOHNSON & JOHNSON COM 9,710 123 1.28 97,513
BAR HBR BANKSHARES COM 9,044 -79 (0.86) 258,393
WAL-MART STORES INC COM 8,046 91 1.15 103,319
MICROSOFT CORP COM 8,036 97 1.22 193,102
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,911 96 1.22 137,900
EXXON MOBIL CORP COM 7,562 217 2.96 86,995
APPLE INC COM 7,463 4,294 135.54 59,820
BECTON DICKINSON & CO COM 7,273 84 1.17 51,387
PROCTER & GAMBLE CO COM 6,920 64 .93 83,843
WELLS FARGO & CO NEW COM 6,776 99 1.49 125,360
MEDTRONIC PLC SHS 6,250 91 1.48 81,706
INTERNATIONAL BUSINESS MACHS COM 6,243 6,243 New 38,855
KINDER MORGAN INC DEL COM 6,044 137 2.32 137,685
TARGET CORP COM 5,986 116 1.97 74,810
RETAIL OPPORTUNITY INVTS CORP COM 5,914 84 1.43 339,120
AMGEN INC COM 5,894 5,894 New 36,030
SYSCO CORP COM 5,792 -1,139 (16.44) 155,149
NUVEEN MUN VALUE FD INC COM 5,775 487 9.22 579,202
ORACLE CORP COM 5,771 157 2.80 134,214