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) 631

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 19.08%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.92%
Energy 3.47%
Financial 54.45%
Healthcare 3.97%
Services 3.15%
Technology 4.35%
Transportation 0.99%
Utilities 0.4%

162 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 115,088 10,181 9.71 795,469
SELECT SECTOR SPDR TR TECHNOLOGY 29,441 2,583 9.62 758,198
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 27,840 523 1.91 655,202
INDEXIQ ETF TR HEDGE MLTI ETF 21,286 19,310 977.31 710,002
ISHARES 1-3 YR CR BD ETF 20,757 -4,021 (16.23) 196,882
SELECT SECTOR SPDR TR SBI INT-FINL 20,244 410 2.07 887,885
PIMCO ETF TR TOTL RETN ETF 15,793 -4,814 (23.36) 145,085
SPDR SER TR SHT TRM HGH YLD 14,151 -788 (5.27) 459,601
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,920 216 1.84 200,330
SELECT SECTOR SPDR TR SBI CONS DISCR 11,042 -1,629 (12.86) 162,861
EXXON MOBIL CORP COM 10,756 -3,544 (24.78) 103,871
ISHARES MSCI AC ASIA ETF 8,532 274 3.32 133,607
ISHARES MSCI EURO FL ETF 8,502 312 3.82 346,729
JOHNSON & JOHNSON COM 8,471 -988 (10.45) 79,882
WISDOMTREE TR INTL MIDCAP DV 8,205 159 1.97 133,328
ISHARES U.S. CNSM SV ETF 8,205 296 3.74 65,675
POWERSHARES ETF TR II S&P SMCP IND P 7,879 204 2.66 174,632
SELECT SECTOR SPDR TR SBI CONS STPLS 7,751 392 5.33 171,211
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,296 143 2.00 72,877
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 7,131 -327 (4.38) 326,941