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) 688

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 17.43%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 2.72%
Energy 2.38%
Financial 59.85%
Healthcare 3.42%
Services 2.72%
Technology 3.61%
Transportation 0.7%
Utilities 0.56%

68 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,287 -194 (13.07) 4,642
ABBOTT LABS COM 1,217 -6 (0.52) 26,265
MCDONALDS CORP COM 1,053 -100 (8.7) 10,807
BAXTER INTL INC COM 1,020 -1,779 (63.57) 14,884
SPDR INDEX SHS FDS INTL FINL ETF 991 -23 (2.27) 46,676
VERIZON COMMUNICATIONS INC COM 905 -18 (1.97) 18,614
UNITED TECHNOLOGIES CORP COM 849 -181 (17.57) 7,241
LORILLARD INC COM 763 -11 (1.39) 11,673
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 751 -3 (0.42) 18,387
COCA COLA CO COM 696 -178 (20.38) 17,153
KEYCORP NEW COM 692 -1 (0.2) 48,864
NESTLE S A SPONSORED ADR 613 -141 (18.75) 8,147
BRISTOL MYERS SQUIBB CO COM 583 -35 (5.61) 9,040
ISHARES GOLD TRUST ISHARES 515 -9 (1.69) 45,000
WISDOMTREE TR INTL MIDCAP DV 486 -382 (44) 8,249
GENERAL DYNAMICS CORP COM 461 -4 (0.96) 3,397
POWERSHARES QQQ TRUST UNIT SER 1 453 -25 (5.3) 4,287
SPDR INDEX SHS FDS INTL HLTH ETF 399 -118 (22.83) 7,720
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 387 -242 (38.5) 7,142
SPDR INDEX SHS FDS CONSM SPLS ETF 373 -111 (22.93) 9,276


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