SPINNAKER TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 42
Decreased Positions 108
Positions with Activity 150
Sold Out Positions 18
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 18.82%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 2.95%
Energy 2.86%
Financial 57.33%
Healthcare 3.53%
Services 2.78%
Technology 3.49%
Transportation 0.92%
Utilities 0.34%

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 2,711 2,711 New 34,200
MAGNA INTL INC COM 1,673 1,673 New 17,334
ISHARES US OIL EQ&SV ETF 1,600 1,600 New 26,512
HALLIBURTON CO COM 885 885 New 15,871
ISHARES SHT NTLAMTFR ETF 674 674 New 6,343
OPPENHEIMER DEVELOPING MKTS FD CL Y 539 539 New 14,253
ROWE T PRICE MID-CAP GROWTH FD COM 491 491 New 6,382
ISHARES TR CORE HIGH DV ETF 380 380 New 5,071
STRYKER CORP COM 205 205 New 2,429


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