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) 705

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 16.65%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.58%
Energy 2.32%
Financial 59.43%
Healthcare 3.29%
Services 3.21%
Technology 4.13%
Transportation 0.54%
Utilities 0.54%

100 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 3,315 -179 (5.11) 41,983
INTEL CORP COM 3,152 -213 (6.34) 94,454
INTERNATIONAL BUSINESS MACHS COM 3,099 -72 (2.26) 17,833
WHIRLPOOL CORP COM 2,951 -508 (14.69) 15,608
PROSHARES TR PSHS LC COR PLUS 2,876 -63 (2.13) 55,650
VISA INC COM CL A 2,867 -527 (15.53) 41,084
ANTHEM INC COM 2,809 -629 (18.3) 17,174
CVS HEALTH CORP COM 2,735 -740 (21.29) 27,011
CAPITAL ONE FINL CORP COM 2,572 -294 (10.24) 30,134
ILLINOIS TOOL WKS INC COM 2,544 -566 (18.19) 26,310
CHEVRON CORP NEW COM 2,491 -186 (6.94) 23,666
CHURCH & DWIGHT INC COM 2,228 -127 (5.41) 26,250
NXP SEMICONDUCTORS N V COM 2,153 -1,323 (38.06) 20,925
PEPSICO INC COM 2,110 -23 (1.06) 21,602
ISHARES TR CORE S&P SCP ETF 1,904 -41 (2.1) 16,060
MERCK & CO INC NEW COM 1,859 -60 (3.11) 30,740
APPLE INC COM 1,832 -37 (1.98) 14,084
PHILIP MORRIS INTL INC COM 1,719 -119 (6.48) 20,122
GILEAD SCIENCES INC COM 1,592 -491 (23.59) 14,446
SCHLUMBERGER LTD COM 1,503 -4 (0.24) 16,562


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