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) 677

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 17.65%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 2.86%
Energy 2.52%
Financial 57.77%
Healthcare 3.52%
Services 2.73%
Technology 3.74%
Transportation 0.79%
Utilities 0.61%

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 1,228 -185 (13.07) 4,642
ABBOTT LABS COM 1,152 -6 (0.52) 26,265
BAXTER INTL INC COM 1,063 -1,855 (63.57) 14,884
MCDONALDS CORP COM 968 -92 (8.7) 10,807
SPDR INDEX SHS FDS INTL FINL ETF 952 -22 (2.27) 46,676
VERIZON COMMUNICATIONS INC COM 878 -18 (1.97) 18,614
UNITED TECHNOLOGIES CORP COM 869 -185 (17.57) 7,241
LORILLARD INC COM 771 -11 (1.39) 11,673
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 766 -3 (0.42) 18,387
COCA COLA CO COM 743 -190 (20.38) 17,153
KEYCORP NEW COM 648 -1 (0.2) 48,864
NESTLE S A SPONSORED ADR 632 -146 (18.75) 8,147
ISHARES GOLD TRUST ISHARES 563 -10 (1.69) 45,000
BRISTOL MYERS SQUIBB CO COM 561 -33 (5.61) 9,040
GENERAL DYNAMICS CORP COM 480 -5 (0.96) 3,397
WISDOMTREE TR INTL MIDCAP DV 461 -362 (44) 8,249
POWERSHARES QQQ TRUST UNIT SER 1 447 -25 (5.3) 4,287
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 377 -236 (38.5) 7,142
SPDR INDEX SHS FDS INTL HLTH ETF 374 -111 (22.83) 7,720
SPDR INDEX SHS FDS CONSM SPLS ETF 366 -109 (22.93) 9,276