SPINNAKER TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 184
New Positions 9
Increased Positions 42
Decreased Positions 107
Positions with Activity 149
Sold Out Positions 18
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 18.09%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.75%
Energy 3.17%
Financial 58.04%
Healthcare 3.43%
Services 2.74%
Technology 3.6%
Transportation 0.79%
Utilities 0.31%

149 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 106,372 -7,969 (6.97) 740,032
SELECT SECTOR SPDR TR TECHNOLOGY 31,907 1,768 5.87 802,684
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 29,806 2,085 7.52 704,475
INDEXIQ ETF TR HEDGE MLTI ETF 28,294 7,079 33.37 946,922
SELECT SECTOR SPDR TR SBI INT-FINL 21,533 1,219 6.00 941,143
ISHARES 1-3 YR CR BD ETF 18,738 -2,007 (9.67) 177,835
PIMCO ETF TR TOTL RETN ETF 14,297 -1,499 (9.49) 131,318
SPDR SER TR SHT TRM HGH YLD 12,723 -1,286 (9.18) 417,405
ISHARES MSCI AC ASIA ETF 11,446 2,688 30.69 174,615
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 10,780 -942 (8.04) 184,234
SELECT SECTOR SPDR TR SBI CONS DISCR 10,156 -777 (7.11) 151,283
EXXON MOBIL CORP COM 9,768 -956 (8.92) 94,609
ISHARES INC CORE MSCI EMKT 8,906 2,186 32.53 167,415
WISDOMTREE TR INTL MIDCAP DV 8,751 590 7.23 142,965
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,967 769 10.69 80,668
POWERSHARES ETF TR II S&P SMCP IND P 7,879 283 3.72 181,129
SELECT SECTOR SPDR TR SBI CONS STPLS 7,745 231 3.07 176,465
SELECT SECTOR SPDR TR SBI INT-INDS 7,661 715 10.30 144,819
JOHNSON & JOHNSON COM 7,438 -734 (8.98) 72,707
ISHARES TR U.S. CNSM SV ETF 7,218 -946 (11.59) 58,063