SPINNAKER TRUST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 167
New Positions 13
Increased Positions 75
Decreased Positions 55
Positions with Activity 130
Sold Out Positions 1
Total Mkt Value (in $ millions) 608

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 17.78%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 3.16%
Energy 4.67%
Financial 52.19%
Healthcare 4.22%
Services 4.66%
Technology 4.58%
Transportation 1.11%
Utilities 0.54%

55 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES RUS 2000 GRW ETF -239 Sold Out 0
GOOGLE INC CL A 425 -22 (5) 779
GOOGLE INC CL C 417 -22 (5) 779
GOLDMAN SACHS GROUP INC COM 216 -24 (10.02) 1,347
APPLE INC COM 1,064 -18 (1.67) 2,002
TRAVELERS COMPANIES INC COM 203 -6 (2.7) 2,340
EATON CORP PLC SHS 226 -95 (29.68) 3,035
WISDOMTREE TR LARGECAP DIVID 231 -58 (20.19) 3,391
AMERICAN EXPRESS CO COM 297 -4 (1.22) 3,409
AIR PRODS & CHEMS INC COM 412 -5 (1.29) 3,458
ROYAL DUTCH SHELL PLC SPONS ADR A 317 -96 (23.25) 4,220
ACCENTURE PLC IRELAND SHS CLASS A 353 -5 (1.29) 4,429
DISNEY WALT CO COM DISNEY 380 -5 (1.36) 4,777
MCDONALDS CORP COM 532 -236 (30.72) 5,357
DOMINION RES INC VA NEW COM 386 -69 (15.1) 5,447
AVALONBAY CMNTYS INC COM 859 -56 (6.13) 6,386
ANADARKO PETE CORP COM 668 -7 (1.1) 6,748
ISHARES MSCI ACWI ETF 418 -14 (3.27) 7,123
UNITED TECHNOLOGIES CORP COM 874 -6 (0.64) 7,329
CONSOLIDATED EDISON INC COM 428 -262 (37.93) 7,532