SPINNAKER TRUST
5 MILK STREET - 5TH FLOOR, PORTLAND, Maine, 04101, (207) 553-7160
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 177 |
| New Positions | 16 |
| Increased Positions | 71 |
| Decreased Positions | 83 |
| Positions with Activity | 154 |
| Sold Out Positions | 31 |
| Total Mkt Value (in $ millions) |
432 |
Sector Weighting
| Basic Materials | 3.59% |
| Capital Goods | 1.22% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.15% |
| Consumer/Non-Cyclical | 5.33% |
| Energy | 5.2% |
| Financial | 63.53% |
| Healthcare | 5.43% |
| Services | 6.96% |
| Technology | 5.61% |
| Transportation | 1.21% |
| Utilities | 0.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
177 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | BARCLYS 1-3YR CR | 41,640 | 11,074 | 36.23 | 394,840 |
| PIMCO ETF TR | TOTL RETN ETF | 20,191 | 4,851 | 31.63 | 184,627 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 19,595 | -3,858 | (16.45) | 617,350 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 16,249 | 1,503 | 10.19 | 185,812 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 13,535 | 5,858 | 76.31 | 686,687 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 13,071 | 13,071 | New | 341,019 |
| EXXON MOBIL CORP | COM | 12,458 | -1,881 | (13.12) | 135,726 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 9,537 | 1,009 | 11.83 | 167,403 |
| JOHNSON & JOHNSON | COM | 8,741 | 313 | 3.71 | 100,228 |
| WISDOMTREE TRUST | SMALLCAP DIVID | 8,349 | 1,190 | 16.63 | 142,107 |
| WISDOMTREE TRUST | EMERG MKTS ETF | 7,799 | 1,471 | 23.25 | 140,846 |
| WISDOMTREE TR | EM LCL DEBT FD | 7,240 | 676 | 10.29 | 137,992 |
| INTERNATIONAL BUSINESS MACHS | COM | 6,867 | 61 | .90 | 33,311 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 6,860 | -711 | (9.39) | 83,462 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 6,533 | 706 | 12.11 | 30,082 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 6,149 | 622 | 11.26 | 148,845 |
| GENERAL ELECTRIC CO | COM | 5,927 | -303 | (4.86) | 250,506 |
| ISHARES TR | CONS SRVC IDX | 5,847 | 727 | 14.20 | 56,258 |
| ISHARES TR | MSCI ACJPN IDX | 5,788 | 1,180 | 25.61 | 96,889 |
| DU PONT E I DE NEMOURS & CO | COM | 5,746 | 96 | 1.70 | 103,808 |
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