BAR HARBOR TRUST SERVICES Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 92
New Positions 13
Increased Positions 33
Decreased Positions 39
Positions with Activity 72
Sold Out Positions 18
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 11.8%
Energy 1.75%
Financial 28.57%
Healthcare 19.02%
Services 15.81%
Technology 11.56%
Transportation 0%
Utilities 4.56%

92 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAR HBR BANKSHARES COM 10,953 1,076 10.89 315,651
JOHNSON & JOHNSON COM 10,825 -284 (2.55) 96,582
MICROSOFT CORP COM 9,097 -218 (2.35) 182,411
BECTON DICKINSON & CO COM 8,525 -105 (1.22) 52,867
WEC ENERGY GROUP INC COM 7,330 369 5.29 125,931
NUVEEN MUN VALUE FD INC COM 6,807 55 .82 647,068
PROCTER & GAMBLE CO COM 6,684 21 .31 83,429
AMERICAN TOWER CORP NEW COM 6,632 16 .25 63,235
AMGEN INC COM 6,340 -36 (0.56) 40,050
MEAD JOHNSON NUTRITION CO COM 6,202 10 .16 71,160
MEREDITH CORP COM 6,108 6,108 New 119,048
MEDTRONIC PLC SHS 5,875 -791 (11.87) 74,230
DOLLAR GEN CORP NEW COM 5,589 5,589 New 68,228
ALLIED WRLD ASSUR COM HLDG AG SHS 5,547 5,547 New 155,905
CISCO SYS INC COM 5,369 115 2.19 195,310
ARCHER DANIELS MIDLAND CO COM 4,887 4,887 New 122,360
ORBITAL ATK INC COM 4,707 3,050 184.02 54,105
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,627 -44 (0.94) 57,701
EATON CORP PLC SHS 4,585 4,585 New 72,463
SPDR SERIES TRUST S&P DIVID ETF 4,082 -17 (0.41) 50,591


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