SPINNAKER TRUST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 167
New Positions 13
Increased Positions 75
Decreased Positions 55
Positions with Activity 130
Sold Out Positions 1
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 17.76%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.2%
Energy 4.7%
Financial 52.15%
Healthcare 4.19%
Services 4.68%
Technology 4.58%
Transportation 1.1%
Utilities 0.54%

55 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES RUS 2000 GRW ETF -234 Sold Out 0
WISDOMTREE TR SMALLCAP DIVID 4,804 -3,023 (38.63) 70,766
CONSOLIDATED EDISON INC COM 426 -260 (37.93) 7,532
GILEAD SCIENCES INC COM 1,756 -794 (31.13) 25,091
MCDONALDS CORP COM 537 -238 (30.72) 5,357
EATON CORP PLC SHS 224 -95 (29.68) 3,035
CELGENE CORP COM 1,668 -550 (24.8) 11,785
LORILLARD INC COM 921 -303 (24.76) 16,884
ROYAL DUTCH SHELL PLC SPONS ADR A 319 -97 (23.25) 4,220
WISDOMTREE TR LARGECAP DIVID 230 -58 (20.19) 3,391
GENERAL MLS INC COM 837 -207 (19.85) 16,059
CHICAGO BRIDGE & IRON CO N V COM 4,936 -1,209 (19.68) 57,058
SELECT SECTOR SPDR TR SBI INT-FINL 19,016 -3,972 (17.28) 869,917
DOMINION RES INC VA NEW COM 385 -68 (15.1) 5,447
PLUM CREEK TIMBER CO INC COM 387 -55 (12.51) 9,089
REYNOLDS AMERICAN INC COM 2,330 -272 (10.44) 42,446
GOLDMAN SACHS GROUP INC COM 212 -24 (10.02) 1,347
BRISTOL MYERS SQUIBB CO COM 512 -52 (9.26) 10,344
JOHNSON & JOHNSON COM 8,827 -830 (8.59) 89,202
INTEL CORP COM 1,715 -148 (7.92) 63,415