SPINNAKER TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 12
Increased Positions 57
Decreased Positions 103
Positions with Activity 160
Sold Out Positions 15
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 16.02%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.56%
Energy 2.13%
Financial 59.94%
Healthcare 3.42%
Services 3.33%
Technology 4.11%
Transportation 0.53%
Utilities 0.52%

103 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM 681 -45 (6.14) 45,864
FIDELITY MSCI INFO TECH I 626 -1,596 (71.84) 19,128
ISHARES TR RUSSELL 2000 ETF 605 -9 (1.4) 4,921
HEALTH CARE REIT INC COM 576 -139 (19.42) 8,300
BRISTOL MYERS SQUIBB CO COM 549 -45 (7.52) 8,360
BAXTER INTL INC COM 544 -52 (8.75) 13,582
POWERSHARES QQQ TRUST UNIT SER 1 475 -5 (1.05) 4,242
HONEYWELL INTL INC COM 449 -9 (1.88) 4,270
BAXALTA INC COM 446 -43 (8.75) 13,582
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 441 -1,471 (76.95) 10,952
KRAFT HEINZ CO COM 422 -14 (3.16) 5,304
PIMCO ETF TR TTL RTN ACTV ETF 406 -1,041 (71.94) 3,780
KELLOGG CO COM 404 -34 (7.77) 6,112
NESTLE S A SPONSORED ADR 403 -213 (34.54) 5,333
ISHARES TR MSCI EAFE ETF 379 -1 (0.31) 5,846
PHILLIPS 66 COM 377 -5 (1.29) 4,743
JOHNSON CTLS INC COM 373 -7 (1.86) 8,197
ISHARES U.S. MED DVC ETF 334 -7,694 (95.84) 2,641
SELECT SECTOR SPDR TR SBI INT-UTILS 330 -111 (25.17) 7,508
DOMINION RES INC VA NEW COM 283 (0.13) 3,944