SPINNAKER TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 189
New Positions 21
Increased Positions 79
Decreased Positions 83
Positions with Activity 162
Sold Out Positions 14
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 19.07%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.83%
Energy 3.44%
Financial 54.4%
Healthcare 3.93%
Services 3.17%
Technology 4.51%
Transportation 1%
Utilities 0.4%

83 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW -409 Sold Out 0
DISNEY WALT CO COM DISNEY -412 Sold Out 0
FRANKLIN STREET PPTYS CORP COM -157 Sold Out 0
MONDELEZ INTL INC CL A -277 Sold Out 0
NORTHEAST UTILS COM -218 Sold Out 0
ONE GAS INC COM -41 Sold Out 0
ONEOK INC NEW COM -290 Sold Out 0
PIONEER NAT RES CO COM -2,995 Sold Out 0
PLUM CREEK TIMBER CO INC COM -398 Sold Out 0
POWERSHARES ETF TR II S&P SMCP IT PO -4,538 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -2,514 Sold Out 0
STRYKER CORP COM -249 Sold Out 0
TARGET CORP COM -3,910 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -270 Sold Out 0
MASTERCARD INC CL A 220 -20 (8.23) 2,900
GLAXOSMITHKLINE PLC SPONSORED ADR 258 -17 (6.2) 5,300
GANNETT INC COM 260 -13 (4.86) 7,825
YUM BRANDS INC COM 309 -40 (11.36) 4,174
ROYAL DUTCH SHELL PLC SPONS ADR A 337 -9 (2.46) 4,116
ISHARES TR TIPS BD ETF 345 -2 (0.63) 2,981