SPINNAKER TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 10
Increased Positions 79
Decreased Positions 76
Positions with Activity 155
Sold Out Positions 8
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 16.27%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.67%
Energy 2.18%
Financial 58.58%
Healthcare 3.43%
Services 3.5%
Technology 4.19%
Transportation 0.48%
Utilities 0.49%

76 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 251 -3 (1) 2,385
ALPS ETF TR ALERIAN MLP -3,509 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,507 -7 (0.45) 34,405
3M CO COM 99,538 -203 (0.2) 704,744
AFLAC INC COM 383 -14 (3.62) 6,660
ALTRIA GROUP INC COM 1,130 -77 (6.39) 21,274
ANTHEM INC COM 2,310 -102 (4.23) 16,448
AT&T INC COM 2,465 -233 (8.62) 75,105
BARD C R INC COM -343 Sold Out 0
BAXALTA INC COM 471 -5 (1.01) 13,445
BAXTER INTL INC COM 503 -5 (1.01) 13,445
BECTON DICKINSON & CO COM 692 -41 (5.6) 5,061
BRISTOL MYERS SQUIBB CO COM 463 -36 (7.19) 7,759
CAPITAL ONE FINL CORP COM 2,208 -62 (2.71) 29,317
CATERPILLAR INC DEL COM 934 -3 (0.3) 12,272
CELGENE CORP COM 1,369 -69 (4.82) 11,452
CERNER CORP COM -195 Sold Out 0
CHEMOURS CO COM 107 -2 (1.46) 12,308
CISCO SYS INC COM 3,630 -29 (0.79) 141,512
COCA COLA CO COM 650 -9 (1.31) 16,722


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