SPINNAKER TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 184
New Positions 9
Increased Positions 42
Decreased Positions 107
Positions with Activity 149
Sold Out Positions 18
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 18.12%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.78%
Energy 3.18%
Financial 57.95%
Healthcare 3.42%
Services 2.74%
Technology 3.61%
Transportation 0.79%
Utilities 0.32%

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 2,777 2,777 New 34,200
ISHARES US OIL EQ&SV ETF 1,988 1,988 New 26,512
MAGNA INTL INC COM 1,901 1,901 New 17,334
HALLIBURTON CO COM 1,130 1,130 New 15,871
ISHARES SHT NTLAMTFR ETF 675 675 New 6,343
OPPENHEIMER DEVELOPING MKTS FD CL Y 575 575 New 14,253
ROWE T PRICE MID-CAP GROWTH FD COM 487 487 New 6,382
ISHARES TR CORE HIGH DV ETF 383 383 New 5,071
STRYKER CORP COM 195 195 New 2,429