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) 697

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 17.7%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 2.79%
Energy 2.43%
Financial 59.28%
Healthcare 3.44%
Services 2.7%
Technology 3.66%
Transportation 0.77%
Utilities 0.55%

68 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BHP BILLITON PLC SPONSORED ADR -306 Sold Out 0
CALIFORNIA RES CORP COM -43 Sold Out 0
CAMECO CORP COM -862 Sold Out 0
CDK GLOBAL INC COM -206 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,964 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -6,248 Sold Out 0
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET -538 Sold Out 0
GLOBAL X FDS GBLX URANIUM NEW -1,208 Sold Out 0
GOLDCORP INC NEW COM -1,133 Sold Out 0
HALLIBURTON CO COM -1,288 Sold Out 0
HALYARD HEALTH INC COM -70 Sold Out 0
ISHARES US OIL EQ&SV ETF -1,730 Sold Out 0
ISHARES MSCI ACWI ETF -236 Sold Out 0
ISHARES TR CORE HIGH DV ETF -444 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -1,204 Sold Out 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER -207 Sold Out 0
GOOGLE INC CL C 364 -16 (4.24) 655
GOOGLE INC CL A 372 -16 (4.18) 665
VANGUARD INDEX FDS TOTAL STK MKT 269 -10 (3.68) 2,462
CUMMINS INC COM 351 -80 (18.48) 2,470