SPINNAKER TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 193
New Positions 24
Increased Positions 95
Decreased Positions 58
Positions with Activity 153
Sold Out Positions 5
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 19.56%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 2.96%
Energy 2.91%
Financial 56.98%
Healthcare 3.53%
Services 2.6%
Technology 3.34%
Transportation 0.87%
Utilities 0.39%

58 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 1,891 -49 (2.55) 16,480
MAGNA INTL INC COM 1,866 -18 (0.95) 17,169
MERCK & CO INC NEW COM 1,720 -23 (1.33) 29,776
CELGENE CORP COM 1,505 -19 (1.24) 13,275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,423 -4,797 (77.12) 5,340
KIMBERLY CLARK CORP COM 1,412 -291 (17.09) 11,935
SCHLUMBERGER LTD COM 1,355 -8 (0.56) 15,552
OCCIDENTAL PETE CORP DEL COM 1,262 -60 (4.56) 15,384
ALTRIA GROUP INC COM 1,145 -57 (4.76) 22,625
AUTOMATIC DATA PROCESSING INC COM 1,131 -9 (0.75) 13,273
WISCONSIN ENERGY CORP COM 1,122 -30 (2.57) 20,575
EMERSON ELEC CO COM 1,066 -25 (2.3) 16,983
MARKET VECTORS ETF TR GOLD MINER ETF 1,047 -14 (1.29) 57,427
AMGEN INC COM 1,003 -3 (0.33) 6,136
GOLDCORP INC NEW COM 956 -21 (2.19) 52,115
CAMECO CORP COM 924 -14 (1.46) 56,474
WISDOMTREE TR INTL MIDCAP DV 831 -7,235 (89.7) 14,731
ISHARES TR 1-3 YR TR BD ETF 809 -23 (2.75) 9,588
HEALTH CARE REIT INC COM 791 -4 (0.48) 10,300
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 624 -9,273 (93.7) 11,613


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