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) 611

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 18.09%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.75%
Energy 3.17%
Financial 58.04%
Healthcare 3.43%
Services 2.74%
Technology 3.6%
Transportation 0.79%
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 805 -4 (0.45) 15,587
ASTRAZENECA PLC SPONSORED ADR 761 -19 (2.4) 10,403
NESTLE S A SPONSORED ADR 753 -223 (22.86) 10,027
UNITED TECHNOLOGIES CORP COM 745 -53 (6.67) 6,999
WAL-MART STORES INC COM 680 -19 (2.68) 9,093
JPMORGAN CHASE & CO COM 666 -92 (12.17) 11,297
HEALTH CARE REIT INC COM 663 -109 (14.13) 10,350
VANGUARD WORLD FD MEGA CAP VAL ETF 644 -64 (8.99) 10,947
ANADARKO PETE CORP COM 642 -93 (12.64) 5,843
ISHARES GOLD TRUST ISHARES 593 -553 (48.26) 47,170
ISHARES TR MSCI EAFE ETF 543 -8 (1.46) 8,025
NOVARTIS A G SPONSORED ADR 511 -328 (39.14) 5,775
BRISTOL MYERS SQUIBB CO COM 490 -51 (9.45) 9,577
AVALONBAY CMNTYS INC COM 468 -79 (14.37) 3,100
SIGMA ALDRICH CORP COM 436 -36 (7.58) 4,265
AIR PRODS & CHEMS INC COM 423 -45 (9.63) 3,125
POWERSHARES QQQ TRUST UNIT SER 1 416 -58 (12.31) 4,287
SELECT SECTOR SPDR TR SBI INT-UTILS 398 -53 (11.7) 9,498
ISHARES MSCI ACWI ETF 376 -44 (10.52) 6,210
ACCENTURE PLC IRELAND SHS CLASS A 340 -21 (5.88) 4,225