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) 691

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 16.57%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.58%
Energy 2.42%
Financial 59.37%
Healthcare 3.22%
Services 3.21%
Technology 4.17%
Transportation 0.54%
Utilities 0.55%

100 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 254 -9 (3.33) 2,409
MARKET VECTORS ETF TR AGRIBUS ETF -6,767 Sold Out 0
3M CO COM 111,513 -568 (0.51) 706,181
ABBVIE INC COM -208 Sold Out 0
AMERICAN EXPRESS CO COM 265 -1 (0.29) 3,399
AMGEN INC COM 1,002 -24 (2.33) 6,286
ANTHEM INC COM 2,648 -593 (18.3) 17,174
APPLE INC COM 1,772 -36 (1.98) 14,084
BANK AMER CORP COM -250 Sold Out 0
BAXTER INTL INC COM 946 -91 (8.75) 13,582
BECTON DICKINSON & CO COM 761 -180 (19.14) 5,361
BRISTOL MYERS SQUIBB CO COM 544 -44 (7.52) 8,360
CAPITAL ONE FINL CORP COM 2,479 -283 (10.24) 30,134
CELGENE CORP COM 1,294 -100 (7.2) 12,032
CHEVRON CORP NEW COM 2,556 -191 (6.94) 23,666
CHURCH & DWIGHT INC COM 2,144 -122 (5.41) 26,250
CISCO SYS INC COM 4,121 -788 (16.05) 142,643
COCA COLA CO COM 690 -9 (1.22) 16,944
CONOCOPHILLIPS COM 1,067 -27 (2.45) 15,880
CVS HEALTH CORP COM 2,667 -721 (21.29) 27,011