SPINNAKER TRUST Information

5 MILK STREET - 5TH FLOOR, PORTLAND, Maine, 04101, (207) 553-7160

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 10
Increased Positions 79
Decreased Positions 76
Positions with Activity 155
Sold Out Positions 8
Total Mkt Value (in $ millions) 629

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 16.28%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 2.69%
Energy 2.19%
Financial 58.57%
Healthcare 3.4%
Services 3.5%
Technology 4.19%
Transportation 0.48%
Utilities 0.49%

207 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 99,890 -204 (0.2) 704,744
SPDR SERIES TRUST BARC SHT TR CP 40,497 886 2.24 1,328,195
SELECT SECTOR SPDR TR TECHNOLOGY 32,317 -27 (0.08) 809,735
SELECT SECTOR SPDR TR SBI INT-FINL 21,912 27 .12 948,147
INDEXIQ ETF TR HEDGE MLTI ETF 19,565 -8,200 (29.53) 674,647
WISDOMTREE TR EUROPE HEDGED EQ 17,872 316 1.80 312,502
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 17,250 338 2.00 339,236
ISHARES MSCI AC ASIA ETF 15,585 422 2.78 297,195
FIDELITY MSCI CONSM DIS 15,440 -24 (0.15) 515,868
ISHARES MSCI JAPAN ETF 13,679 4,001 41.34 1,152,419
SPDR SER TR SHT TRM HGH YLD 12,755 -245 (1.89) 461,630
ISHARES TR HDG MSCI GERMN 12,151 286 2.41 506,068
SELECT SECTOR SPDR TR SBI CONS DISCR 10,177 -268 (2.56) 136,335
SELECT SECTOR SPDR TR SBI INT-INDS 8,886 24 .27 174,006
ISHARES U.S. PHARMA ETF 8,869 143 1.64 54,097
ISHARES TR U.S. CNSM SV ETF 8,582 -18 (0.21) 61,356
SPDR SERIES TRUST HLTH CARE SVCS 8,511 147 1.76 69,022
SELECT SECTOR SPDR TR SBI CONS STPLS 8,454 2 .02 178,777
ISHARES MSCI EURO FL ETF 7,669 218 2.93 358,178
POWERSHARES ETF TR II S&P SMCP IT PO 7,511 88 1.19 153,924