SPINNAKER TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 192
New Positions 24
Increased Positions 95
Decreased Positions 57
Positions with Activity 152
Sold Out Positions 5
Total Mkt Value (in $ millions) 650

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 19.1%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.92%
Energy 3.13%
Financial 57.21%
Healthcare 3.57%
Services 2.53%
Technology 3.29%
Transportation 0.89%
Utilities 0.35%

57 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CORNING INC COM -3,290 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -246 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,677 Sold Out 0
STRYKER CORP COM -219 Sold Out 0
VANGUARD WORLD FD MEGA CAP VAL ETF -669 Sold Out 0
ISHARES 1-3 YR CR BD ETF 293 -18,422 (98.44) 2,784
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 637 -9,463 (93.7) 11,613
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,298 -25,521 (91.74) 58,201
WISDOMTREE TR INTL MIDCAP DV 838 -7,297 (89.7) 14,731
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,405 -4,736 (77.12) 5,340
ISHARES MSCI ACWI ETF 234 -142 (37.71) 3,868
NOVARTIS A G SPONSORED ADR 394 -154 (28.14) 4,150
ISHARES TR MSCI EAFE ETF 374 -138 (26.93) 5,864
CVS HEALTH CORP COM 3,031 -724 (19.29) 33,928
KIMBERLY CLARK CORP COM 1,356 -279 (17.09) 11,935
HALYARD HEALTH INC COM 59 -12 (17.07) 1,492
ILLINOIS TOOL WKS INC COM 3,066 -591 (16.16) 31,972
WELLPOINT INC COM 2,648 -472 (15.12) 21,035
SPDR S&P 500 ETF TR TR UNIT 4,274 -546 (11.33) 20,677
ISHARES TR U.S. CNSM SV ETF 7,046 -619 (8.07) 53,375


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