SPINNAKER TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 214
New Positions 26
Increased Positions 99
Decreased Positions 68
Positions with Activity 167
Sold Out Positions 16
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 17.32%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 2.73%
Energy 2.39%
Financial 59.91%
Healthcare 3.46%
Services 2.72%
Technology 3.6%
Transportation 0.7%
Utilities 0.55%

68 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BHP BILLITON PLC SPONSORED ADR -281 Sold Out 0
CALIFORNIA RES CORP COM -46 Sold Out 0
CAMECO CORP COM -838 Sold Out 0
CDK GLOBAL INC COM -205 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,037 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -6,242 Sold Out 0
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET -515 Sold Out 0
GLOBAL X FDS GBLX URANIUM NEW -1,165 Sold Out 0
GOLDCORP INC NEW COM -969 Sold Out 0
HALLIBURTON CO COM -1,303 Sold Out 0
HALYARD HEALTH INC COM -72 Sold Out 0
ISHARES MSCI ACWI ETF -232 Sold Out 0
ISHARES US OIL EQ&SV ETF -1,686 Sold Out 0
ISHARES TR CORE HIGH DV ETF -425 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -1,095 Sold Out 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER -210 Sold Out 0
ISHARES TR NA TEC MULTM ETF 202 -7,174 (97.26) 5,479
PIMCO ETF TR TTL RTN ACTV ETF 1,476 -12,728 (89.61) 13,471
WISDOMTREE TR SMALLCAP DIVID 1,850 -4,090 (68.86) 26,032
ISHARES TR 1-3 YR TR BD ETF 289 -524 (64.5) 3,404


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