SPINNAKER TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 214
New Positions 26
Increased Positions 99
Decreased Positions 68
Positions with Activity 167
Sold Out Positions 16
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 17.92%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.82%
Energy 2.46%
Financial 58.9%
Healthcare 3.53%
Services 2.72%
Technology 3.59%
Transportation 0.79%
Utilities 0.61%

68 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 117,915 -4,749 (3.87) 709,776
ABBOTT LABS COM 1,189 -6 (0.52) 26,265
ABBVIE INC COM 205 -38 (15.58) 3,252
AMERICAN EXPRESS CO COM 280 -47 (14.43) 3,409
ANTHEM INC COM 2,882 -2 (0.07) 21,020
BAXTER INTL INC COM 1,062 -1,854 (63.57) 14,884
BHP BILLITON PLC SPONSORED ADR -264 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 553 -33 (5.61) 9,040
CALIFORNIA RES CORP COM -30 Sold Out 0
CAMECO CORP COM -786 Sold Out 0
CDK GLOBAL INC COM -202 Sold Out 0
CELGENE CORP COM 1,567 -37 (2.34) 12,965
CHEVRON CORP NEW COM 2,619 -68 (2.52) 25,432
CHICAGO BRIDGE & IRON CO N V COM -1,629 Sold Out 0
CHURCH & DWIGHT INC COM 2,294 -165 (6.72) 27,750
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -6,248 Sold Out 0
COCA COLA CO COM 722 -185 (20.38) 17,153
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET -506 Sold Out 0
CUMMINS INC COM 352 -80 (18.48) 2,470
EXXON MOBIL CORP COM 8,135 -123 (1.5) 92,883