SPINNAKER TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 189
New Positions 21
Increased Positions 79
Decreased Positions 83
Positions with Activity 162
Sold Out Positions 14
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 19.02%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2.83%
Energy 3.47%
Financial 54.45%
Healthcare 3.93%
Services 3.16%
Technology 4.5%
Transportation 1.01%
Utilities 0.4%

83 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 20,769 -4,024 (16.23) 196,882
ALPS ETF TR ALERIAN MLP 4,558 -83 (1.78) 239,278
GOOGLE INC CL A 363 -109 (23.11) 599
MASTERCARD INC CL A 225 -20 (8.23) 2,900
MONDELEZ INTL INC CL A -278 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,212 -115 (8.69) 9,457
GOOGLE INC CL C 357 -107 (23.11) 599
ABBOTT LABS COM 1,326 -66 (4.75) 30,853
ALTRIA GROUP INC COM 1,062 -68 (6.02) 25,455
ANADARKO PETE CORP COM 741 -7 (0.89) 6,688
APPLE INC COM 1,274 -88 (6.49) 13,104
AVALONBAY CMNTYS INC COM 525 -401 (43.31) 3,620
BAXTER INTL INC COM 3,807 -488 (11.37) 49,539
CELGENE CORP COM 1,498 -603 (28.71) 16,804
CHEVRON CORP NEW COM 3,048 -41 (1.32) 22,764
CHICAGO BRIDGE & IRON CO N V COM 2,878 -1,112 (27.87) 41,159
CISCO SYS INC COM 4,775 -209 (4.19) 185,945
COACH INC COM 2,053 -495 (19.45) 59,374
CONOCOPHILLIPS COM 1,035 -5 (0.44) 11,935
CORNING INC COM 5,030 -238 (4.51) 226,765


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