SPINNAKER TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 42
Decreased Positions 108
Positions with Activity 150
Sold Out Positions 18
Total Mkt Value (in $ millions) 594

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 18.16%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 2.97%
Energy 2.9%
Financial 57.84%
Healthcare 3.48%
Services 2.82%
Technology 3.5%
Transportation 0.89%
Utilities 0.34%

185 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 104,293 -7,813 (6.97) 740,032
SELECT SECTOR SPDR TR TECHNOLOGY 31,032 1,720 5.87 802,684
INDEXIQ ETF TR HEDGE MLTI ETF 27,830 6,963 33.37 946,922
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 26,981 1,887 7.52 704,475
SELECT SECTOR SPDR TR SBI INT-FINL 21,524 1,218 6.00 941,143
ISHARES 1-3 YR CR BD ETF 18,779 -2,011 (9.67) 177,835
PIMCO ETF TR TOTL RETN ETF 14,356 -1,505 (9.49) 131,318
SPDR SER TR SHT TRM HGH YLD 12,485 -1,262 (9.18) 417,405
ISHARES MSCI AC ASIA ETF 10,711 2,515 30.69 174,615
SELECT SECTOR SPDR TR SBI CONS DISCR 9,998 -765 (7.11) 151,283
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 9,744 -851 (8.04) 184,234
EXXON MOBIL CORP COM 8,860 -867 (8.92) 94,609
ISHARES INC CORE MSCI EMKT 8,255 2,026 32.53 167,415
SELECT SECTOR SPDR TR SBI CONS STPLS 8,022 239 3.07 176,465
WISDOMTREE TR INTL MIDCAP DV 7,883 531 7.23 142,965
POWERSHARES ETF TR II S&P SMCP IND P 7,685 276 3.72 181,129
SELECT SECTOR SPDR TR SBI INT-INDS 7,644 714 10.30 144,819
JOHNSON & JOHNSON COM 7,297 -720 (8.98) 72,707
ISHARES TR U.S. CNSM SV ETF 7,182 -942 (11.59) 58,063
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,934 670 10.69 80,668


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