SPINNAKER TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 213
New Positions 11
Increased Positions 94
Decreased Positions 70
Positions with Activity 164
Sold Out Positions 23
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 16.79%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 3.15%
Energy 2.46%
Financial 56.56%
Healthcare 3%
Services 3.98%
Technology 4.12%
Transportation 0.49%
Utilities 0.41%

70 DECREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF -215 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,569 -157 (9.11) 35,149
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 9,244 -159 (1.7) 197,275
ALPHABET INC CAP STK CL C 2,937 -1,185 (28.74) 4,185
LION CONN HLDGS INC CERT OF SHS -274 Sold Out 0
3M CO COM 116,506 -2,693 (2.26) 669,150
ABBOTT LABS COM 970 -82 (7.79) 24,489
ABBVIE INC COM -211 Sold Out 0
ANADARKO PETE CORP COM 291 -43 (12.88) 5,243
APPLE INC COM 1,973 -51 (2.54) 20,532
BANK AMER CORP COM -181 Sold Out 0
BECTON DICKINSON & CO COM 859 -12 (1.38) 4,991
BRISTOL MYERS SQUIBB CO COM 559 -1 (0.21) 7,690
CABLE ONE INC COM 280 -147 (34.37) 550
COCA COLA CO COM 687 -12 (1.77) 15,240
CONOCOPHILLIPS COM 334 -197 (37.1) 7,329
DU PONT E I DE NEMOURS & CO COM 2,866 -26 (0.88) 41,413
E M C CORP MASS COM -233 Sold Out 0
EOG RES INC COM 2,000 -39 (1.9) 23,668
EXXON MOBIL CORP COM 8,955 -28 (0.31) 97,549