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) 700

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 16.36%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.57%
Energy 2.39%
Financial 59.55%
Healthcare 3.22%
Services 3.25%
Technology 4.16%
Transportation 0.54%
Utilities 0.56%

100 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 111,562 -568 (0.51) 706,181
SELECT SECTOR SPDR TR TECHNOLOGY 35,051 -49 (0.14) 810,418
INDEXIQ ETF TR HEDGE MLTI ETF 28,875 -1,221 (4.06) 957,398
SELECT SECTOR SPDR TR SBI INT-FINL 22,908 -1,128 (4.7) 946,993
WISDOMTREE TR EUROPE HEDGED EQ 20,727 -10,182 (32.94) 306,977
SPDR SER TR SHT TRM HGH YLD 13,833 -150 (1.07) 470,503
SELECT SECTOR SPDR TR SBI CONS DISCR 10,767 -110 (1.01) 139,923
SELECT SECTOR SPDR TR SBI CONS STPLS 8,744 -97 (1.1) 178,738
JOHNSON & JOHNSON COM 7,791 -104 (1.31) 77,463
EXXON MOBIL CORP COM 7,703 -379 (4.69) 88,525
SELECT SECTOR SPDR TR SBI MATERIALS 6,014 -209 (3.36) 118,613
MICROSOFT CORP COM 5,422 -126 (2.28) 112,894
POWERSHARES ETF TR II S&P SMCP IND P 5,233 -3,592 (40.7) 110,439
SPDR SERIES TRUST S&P BIOTECH 5,034 -4,616 (47.83) 22,786
DU PONT E I DE NEMOURS & CO COM 4,672 -317 (6.36) 62,449
WELLS FARGO & CO NEW COM 4,448 -124 (2.71) 80,917
CISCO SYS INC COM 4,121 -788 (16.05) 142,643
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF 3,743 -65 (1.7) 102,504
PROCTER & GAMBLE CO COM 3,599 -28 (0.78) 44,649
SPDR S&P 500 ETF TR TR UNIT 3,429 -1,677 (32.85) 16,269