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) 629

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 19.11%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2.9%
Energy 3.46%
Financial 54.42%
Healthcare 3.96%
Services 3.15%
Technology 4.35%
Transportation 0.99%
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 114,993 10,172 9.71 795,469
SELECT SECTOR SPDR TR TECHNOLOGY 29,297 2,571 9.62 758,198
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 27,735 521 1.91 655,202
INDEXIQ ETF TR HEDGE MLTI ETF 21,201 19,233 977.31 710,002
ISHARES 1-3 YR CR BD ETF 20,767 -4,023 (16.23) 196,882
SELECT SECTOR SPDR TR SBI INT-FINL 20,191 409 2.07 887,885
PIMCO ETF TR TOTL RETN ETF 15,788 -4,813 (23.36) 145,085
SPDR SER TR SHT TRM HGH YLD 14,165 -788 (5.27) 459,601
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,878 215 1.84 200,330
SELECT SECTOR SPDR TR SBI CONS DISCR 10,910 -1,610 (12.86) 162,861
EXXON MOBIL CORP COM 10,681 -3,519 (24.78) 103,871
ISHARES MSCI AC ASIA ETF 8,515 273 3.32 133,607
JOHNSON & JOHNSON COM 8,445 -985 (10.45) 79,882
ISHARES MSCI EURO FL ETF 8,436 310 3.82 346,729
WISDOMTREE TR INTL MIDCAP DV 8,190 158 1.97 133,328
ISHARES U.S. CNSM SV ETF 8,113 292 3.74 65,675
POWERSHARES ETF TR II S&P SMCP IND P 7,878 204 2.66 174,632
SELECT SECTOR SPDR TR SBI CONS STPLS 7,716 390 5.33 171,211
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,248 142 2.00 72,877
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 7,140 -327 (4.38) 326,941