SPINNAKER TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 189
New Positions 21
Increased Positions 79
Decreased Positions 83
Positions with Activity 162
Sold Out Positions 14
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 19.09%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.84%
Energy 3.45%
Financial 54.38%
Healthcare 3.93%
Services 3.16%
Technology 4.51%
Transportation 1.01%
Utilities 0.4%

189 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 115,438 10,212 9.71 795,469
SELECT SECTOR SPDR TR TECHNOLOGY 30,123 2,643 9.62 758,198
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 27,754 521 1.91 655,202
INDEXIQ ETF TR HEDGE MLTI ETF 21,272 19,297 977.31 710,002
ISHARES 1-3 YR CR BD ETF 20,753 -4,021 (16.23) 196,882
SELECT SECTOR SPDR TR SBI INT-FINL 20,350 412 2.07 887,885
PIMCO ETF TR TOTL RETN ETF 15,833 -4,826 (23.36) 145,085
SPDR SER TR SHT TRM HGH YLD 14,059 -782 (5.27) 459,601
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,817 214 1.84 200,330
SELECT SECTOR SPDR TR SBI CONS DISCR 10,988 -1,621 (12.86) 162,861
EXXON MOBIL CORP COM 10,755 -3,544 (24.78) 103,871
ISHARES MSCI AC ASIA ETF 8,655 278 3.32 133,607
ISHARES MSCI EURO FL ETF 8,422 310 3.82 346,729
WISDOMTREE TR INTL MIDCAP DV 8,196 158 1.97 133,328
ISHARES U.S. CNSM SV ETF 8,193 295 3.74 65,675
JOHNSON & JOHNSON COM 8,186 -955 (10.45) 79,882
POWERSHARES ETF TR II S&P SMCP IND P 7,825 203 2.66 174,632
SELECT SECTOR SPDR TR SBI CONS STPLS 7,689 389 5.33 171,211
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,277 142 2.00 72,877
SELECT SECTOR SPDR TR SBI INT-INDS 7,144 155 2.22 131,300


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