SPINNAKER TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 184
New Positions 9
Increased Positions 42
Decreased Positions 107
Positions with Activity 149
Sold Out Positions 18
Total Mkt Value (in $ millions) 612

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 18.28%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.86%
Energy 2.98%
Financial 57.78%
Healthcare 3.54%
Services 2.72%
Technology 3.65%
Transportation 0.86%
Utilities 0.31%

107 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 791 -4 (0.45) 15,587
ASTRAZENECA PLC SPONSORED ADR 777 -19 (2.4) 10,403
NESTLE S A SPONSORED ADR 750 -222 (22.86) 10,027
UNITED TECHNOLOGIES CORP COM 745 -53 (6.67) 6,999
WAL-MART STORES INC COM 694 -19 (2.68) 9,093
JPMORGAN CHASE & CO COM 688 -95 (12.17) 11,297
HEALTH CARE REIT INC COM 653 -108 (14.13) 10,350
VANGUARD WORLD FD MEGA CAP VAL ETF 652 -64 (8.99) 10,947
ANADARKO PETE CORP COM 605 -87 (12.64) 5,843
SIGMA ALDRICH CORP COM 582 -48 (7.58) 4,265
ISHARES GOLD TRUST ISHARES 555 -517 (48.26) 47,170
NOVARTIS A G SPONSORED ADR 543 -349 (39.14) 5,775
ISHARES TR MSCI EAFE ETF 527 -8 (1.46) 8,025
BRISTOL MYERS SQUIBB CO COM 495 -52 (9.45) 9,577
AVALONBAY CMNTYS INC COM 450 -75 (14.37) 3,100
POWERSHARES QQQ TRUST UNIT SER 1 425 -60 (12.31) 4,287
AIR PRODS & CHEMS INC COM 419 -45 (9.63) 3,125
SELECT SECTOR SPDR TR SBI INT-UTILS 401 -53 (11.7) 9,498
ISHARES MSCI ACWI ETF 372 -44 (10.52) 6,210
ACCENTURE PLC IRELAND SHS CLASS A 335 -21 (5.88) 4,225