BATH SAVINGS TRUST CO Information

105 FRONT STREET, BATH, Maine, 04530, (207) 443-6296

Report Date: 12/31/2014

Position Statistics

Total Positions 114
New Positions 5
Increased Positions 62
Decreased Positions 38
Positions with Activity 100
Sold Out Positions 4
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 19.94%
Energy 9.4%
Financial 6.8%
Healthcare 12.77%
Services 18.9%
Technology 15.44%
Transportation 1.27%
Utilities 1.81%

114 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 18,270 1,295 7.63 216,674
APPLE INC COM 14,086 387 2.82 113,379
TJX COS INC NEW COM 12,716 291 2.34 184,235
MASTERCARD INC CL A 12,456 331 2.73 141,661
ECOLAB INC COM 10,694 419 4.08 93,592
UNITED TECHNOLOGIES CORP COM 9,674 531 5.81 83,369
CELGENE CORP COM 9,489 -99 (1.04) 80,649
NIKE INC CL B 9,369 861 10.12 94,318
CHURCH & DWIGHT INC COM 8,806 -129 (1.45) 104,586
STERICYCLE INC COM 6,777 425 6.69 49,005
COLGATE PALMOLIVE CO COM 6,714 105 1.59 97,673
INTUIT COM 6,534 62 .95 67,397
FACTSET RESH SYS INC COM 5,979 34 .58 38,178
COCA COLA CO COM 5,777 -37 (0.64) 143,165
ROCHE HLDG LTD SPONSORED ADR 5,127 82 1.63 149,353
WALGREENS BOOTS ALLIANCE INC COM 5,045 -97 (1.88) 59,751
AUTOMATIC DATA PROCESSING INC COM 5,036 39 .79 59,660
FISERV INC COM 4,896 438 9.84 62,420
MCDONALDS CORP COM 4,833 -453 (8.57) 49,501
SIGMA ALDRICH CORP COM 4,606 -1,747 (27.5) 33,321