SPINNAKER TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 214
New Positions 26
Increased Positions 99
Decreased Positions 68
Positions with Activity 167
Sold Out Positions 16
Total Mkt Value (in $ millions) 685

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 17.36%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.75%
Energy 2.37%
Financial 59.86%
Healthcare 3.46%
Services 2.72%
Technology 3.62%
Transportation 0.7%
Utilities 0.55%

167 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 116,048 -4,674 (3.87) 709,776
SPDR SERIES TRUST BARC SHT TR CP 39,380 21,280 117.58 1,283,977
SELECT SECTOR SPDR TR TECHNOLOGY 33,573 -1,103 (3.18) 811,541
WISDOMTREE TR EUROPE HEDGED EQ 30,176 2,403 8.65 457,772
INDEXIQ ETF TR HEDGE MLTI ETF 29,867 758 2.61 997,881
SELECT SECTOR SPDR TR SBI INT-FINL 23,778 618 2.67 993,641
ISHARES MSCI AC ASIA ETF 17,013 544 3.31 268,845
SPDR SER TR SHT TRM HGH YLD 13,888 1,034 8.04 475,606
ISHARES TR HDG MSCI GERMN 13,084 1,226 10.33 460,222
VANGUARD SCOTTSDALE FDS INT-TERM CORP 10,875 10,875 New 124,430
SELECT SECTOR SPDR TR SBI CONS DISCR 10,589 73 .70 141,356
WISDOMTREE TR JAPN HEDGE EQT 10,375 763 7.94 186,970
SPDR SERIES TRUST S&P BIOTECH 9,583 77 .82 43,677
SELECT SECTOR SPDR TR SBI INT-INDS 9,361 156 1.69 168,509
POWERSHARES ETF TR II S&P SMCP IND P 8,809 163 1.89 186,243
SELECT SECTOR SPDR TR SBI CONS STPLS 8,803 150 1.73 180,725
ISHARES U.S. PHARMA ETF 8,216 457 5.89 47,546
ISHARES INC CORE MSCI EMKT 7,981 -17 (0.21) 167,413
POWERSHARES ETF TR II S&P SMCP IT PO 7,886 7,886 New 150,553
JOHNSON & JOHNSON COM 7,876 44 .57 78,494