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) 664

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 17.78%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.81%
Energy 2.5%
Financial 59.04%
Healthcare 3.52%
Services 2.72%
Technology 3.56%
Transportation 0.78%
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
GOOGLE INC CL A 357 -16 (4.18) 665
GOOGLE INC CL C 350 -16 (4.24) 655
CUMMINS INC COM 344 -78 (18.48) 2,470
SPDR INDEX SHS FDS S&P INTL CONS 321 -182 (36.25) 8,432
ISHARES TR 1-3 YR TR BD ETF 289 -526 (64.5) 3,404
AMERICAN EXPRESS CO COM 275 -46 (14.43) 3,409
HAWAIIAN ELEC INDUSTRIES COM 274 -69 (20) 8,000
ISHARES 1-3 YR CR BD ETF 263 -31 (10.49) 2,492
VANGUARD INDEX FDS TOTAL STK MKT 254 -10 (3.68) 2,462
WISDOMTREE TR LARGECAP DIVID 229 -9 (3.68) 3,197
ABBVIE INC COM 196 -36 (15.58) 3,252
ISHARES TR NA TEC MULTM ETF 192 -6,792 (97.26) 5,479
BHP BILLITON PLC SPONSORED ADR -268 Sold Out 0
CALIFORNIA RES CORP COM -32 Sold Out 0
CAMECO CORP COM -792 Sold Out 0
CDK GLOBAL INC COM -200 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,461 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -6,239 Sold Out 0
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET -509 Sold Out 0
GLOBAL X FDS GBLX URANIUM NEW -1,117 Sold Out 0