SPINNAKER TRUST Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 215
New Positions 17
Increased Positions 96
Decreased Positions 66
Positions with Activity 162
Sold Out Positions 14
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 16.5%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.78%
Energy 2.3%
Financial 56.77%
Healthcare 2.98%
Services 3.97%
Technology 4.32%
Transportation 0.46%
Utilities 0.37%

96 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 32,197 1,654 5.42 815,111
ISHARES MSCI JAPAN ETF 27,236 1,143 4.38 2,487,319
ISHARES MSCI EURZONE ETF 23,484 1,748 8.04 719,250
SELECT SECTOR SPDR TR SBI INT-FINL 22,154 1,172 5.59 1,057,486
ISHARES TR CORE MSCI EURO 17,639 17,639 New 456,032
FIDELITY MSCI CONSM DIS 16,229 269 1.68 592,743
ISHARES INC CORE MSCI EMKT 15,392 1,481 10.65 419,986
ISHARES TR HDG MSCI GERMN 14,097 1,001 7.64 658,141
ISHARES TR U.S. PHARMA ETF 9,368 567 6.44 68,084
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 9,159 9,159 New 200,678
POWERSHARES ETF TR II S&P SMCP IT PO 9,074 236 2.68 189,704
SELECT SECTOR SPDR TR SBI CONS STPLS 8,898 380 4.46 179,283
SPDR SERIES TRUST HLTH CARE SVCS 8,787 574 6.99 177,127
SELECT SECTOR SPDR TR SBI INT-INDS 8,727 321 3.82 174,398
JOHNSON & JOHNSON COM 7,984 38 .47 79,412
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 7,982 7,982 New 149,556
ISHARES TR U.S. CNSM SV ETF 7,903 298 3.92 60,761
EXXON MOBIL CORP COM 7,836 952 13.83 97,850
FIDELITY MSCI ENERGY IDX 6,677 1,573 30.82 420,995
FIDELITY MSCI INFO TECH I 6,040 161 2.75 206,583


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