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) 705

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 16.57%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.57%
Energy 2.32%
Financial 59.5%
Healthcare 3.26%
Services 3.21%
Technology 4.15%
Transportation 0.54%
Utilities 0.54%

157 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 113,681 -579 (0.51) 706,181
SPDR SERIES TRUST BARC SHT TR CP 39,864 466 1.18 1,299,149
SELECT SECTOR SPDR TR TECHNOLOGY 35,334 -49 (0.14) 810,418
INDEXIQ ETF TR HEDGE MLTI ETF 28,789 -1,217 (4.06) 957,398
SELECT SECTOR SPDR TR SBI INT-FINL 23,542 -1,160 (4.7) 946,993
WISDOMTREE TR EUROPE HEDGED EQ 20,445 -10,043 (32.94) 306,977
ISHARES MSCI AC ASIA ETF 19,783 1,389 7.55 289,145
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 19,224 18,811 4,556.92 332,597
FIDELITY MSCI CONSM DIS 16,053 8,573 114.60 516,664
ISHARES TR HDG MSCI GERMN 13,916 956 7.38 494,172
SPDR SER TR SHT TRM HGH YLD 13,790 -150 (1.07) 470,503
WISDOMTREE TR JAPN HEDGE EQT 11,623 519 4.68 195,713
VANGUARD SCOTTSDALE FDS INT-TERM CORP 11,166 436 4.07 129,489
ISHARES MSCI JAPAN ETF 10,828 10,828 New 815,329
SELECT SECTOR SPDR TR SBI CONS DISCR 10,766 -110 (1.01) 139,923
SELECT SECTOR SPDR TR SBI INT-INDS 9,874 286 2.98 173,532
ISHARES U.S. PHARMA ETF 9,314 993 11.94 53,222
ISHARES TR U.S. CNSM SV ETF 8,924 1,035 13.12 61,484
SELECT SECTOR SPDR TR SBI CONS STPLS 8,803 -98 (1.1) 178,738
SPDR SERIES TRUST HLTH CARE SVCS 8,609 996 13.08 67,827