SPINNAKER TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 210
New Positions 12
Increased Positions 57
Decreased Positions 100
Positions with Activity 157
Sold Out Positions 15
Total Mkt Value (in $ millions) 695

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 16.85%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.61%
Energy 2.41%
Financial 59.23%
Healthcare 3.23%
Services 3.22%
Technology 4%
Transportation 0.54%
Utilities 0.56%

100 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -203 Sold Out 0
BANK AMER CORP COM -238 Sold Out 0
E M C CORP MASS COM -196 Sold Out 0
HEWLETT PACKARD CO COM -178 Sold Out 0
ISHARES INC CORE MSCI EMKT -8,598 Sold Out 0
ISHARES TR NA TEC MULTM ETF -206 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -6,686 Sold Out 0
PRAXAIR INC COM -188 Sold Out 0
SPDR INDEX SHS FDS INTL TECH ETF -224 Sold Out 0
SPDR INDEX SHS FDS S&P INTL CONS -343 Sold Out 0
SPDR INDEX SHS FDS INTL INDS ETF -506 Sold Out 0
SPDR INDEX SHS FDS INTL FINL ETF -1,033 Sold Out 0
SPDR INDEX SHS FDS CONSM SPLS ETF -388 Sold Out 0
SPDR INDEX SHS FDS INTL HLTH ETF -409 Sold Out 0
SPDR INDEX SHS FDS INTL UTILT ETF -176 Sold Out 0
ISHARES U.S. MED DVC ETF 317 -7,316 (95.84) 2,641
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 449 -1,500 (76.95) 10,952
PIMCO ETF TR TTL RTN ACTV ETF 418 -1,070 (71.94) 3,780
FIDELITY MSCI INFO TECH I 613 -1,562 (71.84) 19,128
UNION PAC CORP COM 1,546 -3,276 (67.94) 14,258


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