SPINNAKER TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 210
New Positions 12
Increased Positions 57
Decreased Positions 100
Positions with Activity 157
Sold Out Positions 15
Total Mkt Value (in $ millions) 705

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 16.57%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.57%
Energy 2.32%
Financial 59.5%
Healthcare 3.26%
Services 3.21%
Technology 4.15%
Transportation 0.54%
Utilities 0.54%

57 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BARC SHT TR CP 39,864 466 1.18 1,299,149
ISHARES MSCI AC ASIA ETF 19,783 1,389 7.55 289,145
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 19,224 18,811 4,556.92 332,597
FIDELITY MSCI CONSM DIS 16,053 8,573 114.60 516,664
ISHARES TR HDG MSCI GERMN 13,916 956 7.38 494,172
WISDOMTREE TR JAPN HEDGE EQT 11,623 519 4.68 195,713
VANGUARD SCOTTSDALE FDS INT-TERM CORP 11,166 436 4.07 129,489
ISHARES MSCI JAPAN ETF 10,828 10,828 New 815,329
SELECT SECTOR SPDR TR SBI INT-INDS 9,874 286 2.98 173,532
ISHARES U.S. PHARMA ETF 9,314 993 11.94 53,222
ISHARES TR U.S. CNSM SV ETF 8,924 1,035 13.12 61,484
SPDR SERIES TRUST HLTH CARE SVCS 8,609 996 13.08 67,827
ISHARES MSCI EURO FL ETF 8,518 985 13.07 347,975
POWERSHARES ETF TR II S&P SMCP IT PO 8,105 83 1.04 152,120
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,980 140 2.05 87,029
SPDR SERIES TRUST S&P CAP MKTS 5,825 201 3.58 115,046
GENERAL ELECTRIC CO COM 5,084 405 8.65 183,664
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,556 4,556 New 60,757
ALPS ETF TR ALERIAN MLP 4,124 11 .26 244,193
SUNTRUST BKS INC COM 3,324 157 4.95 77,472