SPINNAKER TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 189
New Positions 21
Increased Positions 79
Decreased Positions 83
Positions with Activity 162
Sold Out Positions 14
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 19.02%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2.83%
Energy 3.47%
Financial 54.45%
Healthcare 3.93%
Services 3.16%
Technology 4.5%
Transportation 1.01%
Utilities 0.4%

83 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 363 -109 (23.11) 599
DOMINION RES INC VA NEW COM 359 -23 (6.1) 5,115
GOOGLE INC CL C 357 -107 (23.11) 599
ISHARES TIPS BD ETF 344 -2 (0.63) 2,981
ROYAL DUTCH SHELL PLC SPONS ADR A 340 -9 (2.46) 4,116
YUM BRANDS INC COM 312 -40 (11.36) 4,174
GLAXOSMITHKLINE PLC SPONSORED ADR 265 -18 (6.2) 5,300
GANNETT INC COM 259 -13 (4.86) 7,825
MASTERCARD INC CL A 225 -20 (8.23) 2,900
CHENIERE ENERGY INC COM NEW -412 Sold Out 0
DISNEY WALT CO COM DISNEY -411 Sold Out 0
FRANKLIN STREET PPTYS CORP COM -158 Sold Out 0
MONDELEZ INTL INC CL A -278 Sold Out 0
NORTHEAST UTILS COM -218 Sold Out 0
ONE GAS INC COM -41 Sold Out 0
ONEOK INC NEW COM -292 Sold Out 0
PIONEER NAT RES CO COM -3,000 Sold Out 0
PLUM CREEK TIMBER CO INC COM -400 Sold Out 0
POWERSHARES ETF TR II S&P SMCP IT PO -4,584 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -2,546 Sold Out 0