SPINNAKER TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 12
Increased Positions 57
Decreased Positions 103
Positions with Activity 160
Sold Out Positions 15
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 16.02%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.56%
Energy 2.13%
Financial 59.94%
Healthcare 3.42%
Services 3.33%
Technology 4.11%
Transportation 0.53%
Utilities 0.52%

160 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 106,873 -544 (0.51) 706,181
SPDR SERIES TRUST BARC SHT TR CP 39,754 464 1.18 1,299,149
SELECT SECTOR SPDR TR TECHNOLOGY 34,508 -48 (0.14) 810,418
INDEXIQ ETF TR HEDGE MLTI ETF 28,310 -1,197 (4.06) 957,398
SELECT SECTOR SPDR TR SBI INT-FINL 23,874 -1,176 (4.7) 946,993
WISDOMTREE TR EUROPE HEDGED EQ 19,690 -9,672 (32.94) 306,977
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 18,433 18,037 4,556.92 332,597
ISHARES MSCI AC ASIA ETF 17,138 1,203 7.55 289,145
FIDELITY MSCI CONSM DIS 16,590 8,860 114.60 516,664
SPDR SER TR SHT TRM HGH YLD 13,372 -145 (1.07) 470,503
ISHARES TR HDG MSCI GERMN 13,071 898 7.38 494,172
WISDOMTREE TR JAPN HEDGE EQT 11,244 502 4.68 195,713
SELECT SECTOR SPDR TR SBI CONS DISCR 11,225 -115 (1.01) 139,923
VANGUARD SCOTTSDALE FDS INT-TERM CORP 11,038 431 4.07 129,489
ISHARES MSCI JAPAN ETF 10,542 10,542 New 815,329
ISHARES U.S. PHARMA ETF 9,666 1,031 11.94 53,222
SELECT SECTOR SPDR TR SBI INT-INDS 9,409 272 2.98 173,532
ISHARES TR U.S. CNSM SV ETF 9,248 1,073 13.12 61,484
SELECT SECTOR SPDR TR SBI CONS STPLS 8,992 -100 (1.1) 178,738
SPDR SERIES TRUST HLTH CARE SVCS 8,902 1,030 13.08 67,827