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) 683

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 16.49%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.45%
Energy 2.27%
Financial 59.73%
Healthcare 3.29%
Services 3.27%
Technology 4%
Transportation 0.53%
Utilities 0.52%

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 39,702 464 1.18 1,299,149
ISHARES MSCI AC ASIA ETF 18,355 1,289 7.55 289,145
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 18,050 17,662 4,556.92 332,597
FIDELITY MSCI CONSM DIS 16,089 8,592 114.60 516,664
ISHARES TR HDG MSCI GERMN 12,809 880 7.38 494,172
WISDOMTREE TR JAPN HEDGE EQT 11,314 505 4.68 195,713
VANGUARD SCOTTSDALE FDS INT-TERM CORP 11,010 430 4.07 129,489
ISHARES MSCI JAPAN ETF 10,518 10,518 New 815,329
SELECT SECTOR SPDR TR SBI INT-INDS 9,411 272 2.98 173,532
ISHARES U.S. PHARMA ETF 9,345 997 11.94 53,222
SPDR SERIES TRUST HLTH CARE SVCS 8,891 1,028 13.08 67,827
ISHARES TR U.S. CNSM SV ETF 8,861 1,028 13.12 61,484
ISHARES MSCI EURO FL ETF 7,986 923 13.07 347,975
POWERSHARES ETF TR II S&P SMCP IT PO 7,930 82 1.04 152,120
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,486 130 2.05 87,029
SPDR SERIES TRUST S&P CAP MKTS 5,856 202 3.58 115,046
GENERAL ELECTRIC CO COM 4,919 392 8.65 183,664
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,547 4,547 New 60,757
ALPS ETF TR ALERIAN MLP 3,807 10 .26 244,193
METLIFE INC COM 3,394 16 .47 60,430


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