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) 677

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 17.65%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 2.86%
Energy 2.52%
Financial 57.77%
Healthcare 3.52%
Services 2.73%
Technology 3.74%
Transportation 0.79%
Utilities 0.61%

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 -262 Sold Out 0
CALIFORNIA RES CORP COM -25 Sold Out 0
CAMECO CORP COM -808 Sold Out 0
CDK GLOBAL INC COM -199 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,643 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -6,248 Sold Out 0
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET -506 Sold Out 0
GLOBAL X FDS GBLX URANIUM NEW -1,117 Sold Out 0
GOLDCORP INC NEW COM -1,248 Sold Out 0
HALLIBURTON CO COM -1,237 Sold Out 0
HALYARD HEALTH INC COM -69 Sold Out 0
ISHARES MSCI ACWI ETF -227 Sold Out 0
ISHARES US OIL EQ&SV ETF -1,679 Sold Out 0
ISHARES TR CORE HIGH DV ETF -441 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -1,248 Sold Out 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER -192 Sold Out 0
ISHARES TR NA TEC MULTM ETF 199 -7,048 (97.26) 5,479
PIMCO ETF TR TTL RTN ACTV ETF 1,477 -12,741 (89.61) 13,471
WISDOMTREE TR SMALLCAP DIVID 1,827 -4,040 (68.86) 26,032
ISHARES TR 1-3 YR TR BD ETF 289 -525 (64.5) 3,404


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