SPINNAKER TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 210
New Positions 12
Increased Positions 57
Decreased Positions 100
Positions with Activity 157
Sold Out Positions 15
Total Mkt Value (in $ millions) 700

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 16.36%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.57%
Energy 2.39%
Financial 59.55%
Healthcare 3.22%
Services 3.25%
Technology 4.16%
Transportation 0.54%
Utilities 0.56%

210 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 111,562 -568 (0.51) 706,181
SPDR SERIES TRUST BARC SHT TR CP 39,962 467 1.18 1,299,149
SELECT SECTOR SPDR TR TECHNOLOGY 35,051 -49 (0.14) 810,418
INDEXIQ ETF TR HEDGE MLTI ETF 28,875 -1,221 (4.06) 957,398
SELECT SECTOR SPDR TR SBI INT-FINL 22,908 -1,128 (4.7) 946,993
WISDOMTREE TR EUROPE HEDGED EQ 20,727 -10,182 (32.94) 306,977
ISHARES MSCI AC ASIA ETF 20,203 1,418 7.55 289,145
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 19,028 18,619 4,556.92 332,597
FIDELITY MSCI CONSM DIS 16,032 8,562 114.60 516,664
ISHARES TR HDG MSCI GERMN 14,133 971 7.38 494,172
SPDR SER TR SHT TRM HGH YLD 13,833 -150 (1.07) 470,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 11,413 446 4.07 129,489
WISDOMTREE TR JAPN HEDGE EQT 11,334 506 4.68 195,713
ISHARES MSCI JAPAN ETF 10,828 10,828 New 815,329
SELECT SECTOR SPDR TR SBI CONS DISCR 10,767 -110 (1.01) 139,923
SELECT SECTOR SPDR TR SBI INT-INDS 9,770 283 2.98 173,532
ISHARES U.S. PHARMA ETF 9,207 982 11.94 53,222
ISHARES TR U.S. CNSM SV ETF 8,974 1,041 13.12 61,484
SELECT SECTOR SPDR TR SBI CONS STPLS 8,744 -97 (1.1) 178,738
SPDR SERIES TRUST HLTH CARE SVCS 8,470 979 13.08 67,827