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) 685

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 16.48%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.52%
Energy 2.25%
Financial 59.72%
Healthcare 3.29%
Services 3.27%
Technology 3.97%
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 -223 Sold Out 0
BANK AMER CORP COM -264 Sold Out 0
E M C CORP MASS COM -194 Sold Out 0
HEWLETT PACKARD CO COM -167 Sold Out 0
ISHARES INC CORE MSCI EMKT -8,054 Sold Out 0
ISHARES TR NA TEC MULTM ETF -210 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -6,810 Sold Out 0
PRAXAIR INC COM -187 Sold Out 0
SPDR INDEX SHS FDS INTL TECH ETF -216 Sold Out 0
SPDR INDEX SHS FDS S&P INTL CONS -334 Sold Out 0
SPDR INDEX SHS FDS INTL INDS ETF -493 Sold Out 0
SPDR INDEX SHS FDS INTL FINL ETF -1,030 Sold Out 0
SPDR INDEX SHS FDS CONSM SPLS ETF -378 Sold Out 0
SPDR INDEX SHS FDS INTL HLTH ETF -400 Sold Out 0
SPDR INDEX SHS FDS INTL UTILT ETF -170 Sold Out 0
GANNETT SPINCO INC COM 45 -3 (6.92) 3,363
FRANKLIN STREET PPTYS CORP COM 163 -37 (18.53) 14,300
CHEMOURS CO COM 206 -14 (6.36) 12,490
GANNETT INC COM 222 -16 (6.92) 6,725
ROYAL DUTCH SHELL PLC SPONS ADR A 242 -1 (0.44) 4,297


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