SPINNAKER TRUST Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 216
New Positions 17
Increased Positions 97
Decreased Positions 66
Positions with Activity 163
Sold Out Positions 14
Total Mkt Value (in $ millions) 714

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 16.56%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.66%
Energy 2.45%
Financial 56.35%
Healthcare 3.01%
Services 3.99%
Technology 4.23%
Transportation 0.52%
Utilities 0.35%

66 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 383 -169 (30.6) 11,000
NESTLE S A SPONSORED ADR 365 -36 (8.87) 4,860
PHILLIPS 66 COM 363 -27 (7) 4,411
JOHNSON CTLS INC COM 323 -27 (7.65) 7,847
ISHARES TR U.S. MED DVC ETF 305 -6 (1.79) 2,354
ISHARES TR JP MOR EM MK ETF 293 -9 (2.95) 2,636
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 247 -136 (35.47) 6,676
WISDOMTREE TR INTL MIDCAP DV 235 -8 (3.28) 4,134
MONDELEZ INTL INC CL A 224 -120 (34.82) 5,055
ISHARES TR MSCI LW CRB TG 217 -15 (6.52) 2,308
ISHARES TR 1-3 YR CR BD ETF 214 -37 (14.84) 2,031
ABBVIE INC COM 212 -25 (10.41) 3,444
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN -791 Sold Out 0
GOLDMAN SACHS TR EMRG MK EQ INS -250 Sold Out 0
HCA HOLDINGS INC COM -2,604 Sold Out 0
ISHARES TR US OIL&GS EX ETF -295 Sold Out 0
ISHARES TR MSCI AC ASIA ETF -306 Sold Out 0
KINDER MORGAN INC DEL COM -593 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -375 Sold Out 0
PIMCO ETF TR ENHAN SHRT MA AC -999 Sold Out 0