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) 684

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 16.02%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.56%
Energy 2.13%
Financial 59.94%
Healthcare 3.42%
Services 3.33%
Technology 4.11%
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 ▲
ABBVIE INC COM -228 Sold Out 0
BANK AMER CORP COM -274 Sold Out 0
E M C CORP MASS COM -198 Sold Out 0
HEWLETT PACKARD CO COM -167 Sold Out 0
ISHARES INC CORE MSCI EMKT -7,515 Sold Out 0
ISHARES TR NA TEC MULTM ETF -216 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -6,577 Sold Out 0
PRAXAIR INC COM -179 Sold Out 0
SPDR INDEX SHS FDS S&P INTL CONS -335 Sold Out 0
SPDR INDEX SHS FDS INTL TECH ETF -209 Sold Out 0
SPDR INDEX SHS FDS INTL INDS ETF -490 Sold Out 0
SPDR INDEX SHS FDS INTL FINL ETF -1,029 Sold Out 0
SPDR INDEX SHS FDS CONSM SPLS ETF -394 Sold Out 0
SPDR INDEX SHS FDS INTL HLTH ETF -422 Sold Out 0
SPDR INDEX SHS FDS INTL UTILT ETF -177 Sold Out 0
ISHARES 1-3 YR CR BD ETF 253 -9 (3.33) 2,409
ISHARES U.S. MED DVC ETF 334 -7,694 (95.84) 2,641
GANNETT CO INC COM 43 -3 (6.92) 3,363
AMERICAN EXPRESS CO COM 259 -1 (0.29) 3,399
PIMCO ETF TR TTL RTN ACTV ETF 406 -1,041 (71.94) 3,780


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