SPINNAKER TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 12
Increased Positions 57
Decreased Positions 103
Positions with Activity 160
Sold Out Positions 15
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 16.49%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.45%
Energy 2.27%
Financial 59.73%
Healthcare 3.29%
Services 3.27%
Technology 4%
Transportation 0.53%
Utilities 0.52%

103 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 109,726 -559 (0.51) 706,181
ABBVIE INC COM -222 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 1,374 -94 (6.38) 14,113
AMERICAN EXPRESS CO COM 266 -1 (0.29) 3,399
AMGEN INC COM 963 -23 (2.33) 6,286
ANTHEM INC COM 2,802 -627 (18.3) 17,174
APPLE INC COM 1,781 -36 (1.98) 14,084
ASTRAZENECA PLC SPONSORED ADR 732 -64 (8.05) 11,194
BANK AMER CORP COM -261 Sold Out 0
BAXALTA INC COM 421 -40 (8.75) 13,582
BAXTER INTL INC COM 520 -50 (8.75) 13,582
BECTON DICKINSON & CO COM 768 -182 (19.14) 5,361
BRISTOL MYERS SQUIBB CO COM 564 -46 (7.52) 8,360
CAPITAL ONE FINL CORP COM 2,661 -304 (10.24) 30,134
CELGENE CORP COM 1,438 -112 (7.2) 12,032
CHEMOURS CO COM 206 -14 (6.36) 12,490
CHEVRON CORP NEW COM 2,269 -169 (6.94) 23,666
CHURCH & DWIGHT INC COM 2,156 -123 (5.41) 26,250
CISCO SYS INC COM 3,898 -745 (16.05) 142,643
COCA COLA CO COM 669 -8 (1.22) 16,944