SPINNAKER TRUST Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 216
New Positions 17
Increased Positions 97
Decreased Positions 66
Positions with Activity 163
Sold Out Positions 14
Total Mkt Value (in $ millions) 709

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 16.56%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.66%
Energy 2.45%
Financial 56.36%
Healthcare 3.01%
Services 3.97%
Technology 4.23%
Transportation 0.51%
Utilities 0.35%

66 DECREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 215 -37 (14.84) 2,031
SPDR SERIES TRUST BARC SHT TR CP 33,954 -3,196 (8.6) 1,106,001
MONDELEZ INTL INC CL A 217 -116 (34.82) 5,055
RMR GROUP INC CL A -3 Sold Out 0
OPPENHEIMER DEVELOPING MKTS FD CL Y 439 -8 (1.74) 14,253
3M CO COM 114,591 -2,532 (2.16) 684,618
ABBVIE INC COM 210 -24 (10.41) 3,444
AUTOMATIC DATA PROCESSING INC COM 1,097 -123 (10.08) 12,401
BRISTOL MYERS SQUIBB CO COM 556 -18 (3.18) 7,706
CAPITAL ONE FINL CORP COM 2,169 -74 (3.29) 29,957
CELGENE CORP COM 1,122 -7 (0.58) 10,852
COCA COLA CO COM 695 -45 (6.1) 15,515
CONOCOPHILLIPS COM 557 -239 (30) 11,652
DU PONT E I DE NEMOURS & CO COM 2,754 -33 (1.17) 41,782
EMERSON ELEC CO COM 931 -15 (1.62) 17,033
GENERAL MLS INC COM 869 -21 (2.4) 14,172
GILEAD SCIENCES INC COM 1,145 -57 (4.74) 12,979
HCA HOLDINGS INC COM -2,585 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 2,464 -110 (4.28) 16,887
JOHNSON CTLS INC COM 325 -27 (7.65) 7,847


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