SPINNAKER TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 184
New Positions 9
Increased Positions 42
Decreased Positions 107
Positions with Activity 149
Sold Out Positions 18
Total Mkt Value (in $ millions) 614

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 18.11%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 2.83%
Energy 3.08%
Financial 57.92%
Healthcare 3.46%
Services 2.73%
Technology 3.62%
Transportation 0.84%
Utilities 0.31%

107 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 18,754 -2,009 (9.67) 177,835
ISHARES TR 1-3 YR TR BD ETF 833 -56 (6.32) 9,859
ALPS ETF TR ALERIAN MLP 4,494 -64 (1.41) 235,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,266 -27 (2.12) 9,257
3M CO COM 106,935 -8,011 (6.97) 740,032
ABBOTT LABS COM 1,088 -217 (16.65) 25,716
ABBVIE INC COM -338 Sold Out 0
AIR PRODS & CHEMS INC COM 416 -44 (9.63) 3,125
ALTRIA GROUP INC COM 1,011 -72 (6.68) 23,755
ANADARKO PETE CORP COM 647 -94 (12.64) 5,843
APPLE INC COM 1,117 -201 (15.26) 11,104
AT&T INC COM 2,529 -149 (5.58) 73,021
AUTOMATIC DATA PROCESSING INC COM 1,122 -65 (5.48) 13,373
AVALONBAY CMNTYS INC COM 482 -81 (14.37) 3,100
BANK OF AMERICA CORPORATION COM -99 Sold Out 0
BAXTER INTL INC COM 3,127 -628 (16.71) 41,259
BOEING CO COM -234 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 479 -50 (9.45) 9,577
CAMECO CORP COM 1,134 -325 (22.29) 57,309
CATERPILLAR INC DEL COM 1,329 -67 (4.83) 12,309