BAR HARBOR TRUST SERVICES Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 93
New Positions 6
Increased Positions 41
Decreased Positions 31
Positions with Activity 72
Sold Out Positions 8
Total Mkt Value (in $ millions) 227

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%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 4.48%
Energy 4.42%
Financial 33.99%
Healthcare 11.79%
Services 18.8%
Technology 15.07%
Transportation 2.56%
Utilities 2.79%

93 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 12,709 -551 (4.16) 160,038
JOHNSON & JOHNSON COM 10,115 30 .30 96,278
MICROSOFT CORP COM 9,134 55 .60 190,772
WAL-MART STORES INC COM 8,878 139 1.59 102,149
BAR HBR BANKSHARES COM 7,949 -46 (0.57) 260,636
EXXON MOBIL CORP COM 7,876 258 3.39 84,496
PROCTER & GAMBLE CO COM 7,764 67 .87 83,068
SYSCO CORP COM 7,536 5 .06 185,669
BECTON DICKINSON & CO COM 7,077 19 .27 50,792
WELLS FARGO & CO NEW COM 6,828 37 .55 123,520
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,810 37 .54 136,235
IAC INTERACTIVECORP COM PAR $.001 6,743 34 .50 108,118
ORACLE CORP COM 6,019 99 1.67 130,560
MEDTRONIC INC COM 5,926 53 .91 80,511
E M C CORP MASS COM 5,850 16 .28 189,374
UNITED PARCEL SERVICE INC CL B 5,805 83 1.46 51,859
KINDER MORGAN INC DEL COM 5,746 44 .78 134,560
RETAIL OPPORTUNITY INVTS CORP COM 5,689 50 .89 334,325
TARGET CORP COM 5,507 -17 (0.31) 73,365
BB&T CORP COM 5,476 41 .75 139,651


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