SPINNAKER TRUST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 167
New Positions 13
Increased Positions 75
Decreased Positions 55
Positions with Activity 130
Sold Out Positions 1
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 17.76%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.2%
Energy 4.7%
Financial 52.15%
Healthcare 4.19%
Services 4.68%
Technology 4.58%
Transportation 1.1%
Utilities 0.54%

55 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 99,868 -3,665 (3.54) 725,101
ISHARES 1-3 YR CR BD ETF 24,772 -492 (1.95) 235,024
PIMCO ETF TR TOTL RETN ETF 20,236 -511 (2.46) 189,312
SELECT SECTOR SPDR TR SBI INT-FINL 19,016 -3,972 (17.28) 869,917
SPDR SER TR SHT TRM HGH YLD 14,987 -67 (0.45) 485,181
JOHNSON & JOHNSON COM 8,827 -830 (8.59) 89,202
UNION PAC CORP COM 6,645 -137 (2.02) 35,049
GENERAL ELECTRIC CO COM 6,546 -139 (2.07) 246,463
INTERNATIONAL BUSINESS MACHS COM 6,244 -146 (2.29) 32,864
WELLS FARGO & CO NEW COM 5,999 -38 (0.62) 122,609
CVS CAREMARK CORPORATION COM 5,416 -20 (0.37) 73,454
CHICAGO BRIDGE & IRON CO N V COM 4,936 -1,209 (19.68) 57,058
VISA INC COM CL A 4,902 -45 (0.91) 23,573
WISDOMTREE TR SMALLCAP DIVID 4,804 -3,023 (38.63) 70,766
OCCIDENTAL PETE CORP DEL COM 4,299 -35 (0.82) 44,506
PROCTER & GAMBLE CO COM 3,689 -77 (2.05) 45,118
SPDR S&P 500 ETF TR TR UNIT 3,464 -9 (0.27) 18,586
AT&T INC COM 2,592 -77 (2.9) 71,929
REYNOLDS AMERICAN INC COM 2,330 -272 (10.44) 42,446
SCHLUMBERGER LTD COM 2,082 -21 (1.02) 20,840