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) 702

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 16.42%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.58%
Energy 2.38%
Financial 59.49%
Healthcare 3.25%
Services 3.26%
Technology 4.13%
Transportation 0.54%
Utilities 0.57%

12 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF 10,852 10,852 New 815,329
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,520 4,520 New 60,757
SEAGATE TECHNOLOGY PLC SHS 3,165 3,165 New 54,245
VANGUARD INDEX FDS REIT ETF 2,379 2,379 New 28,792
FEDEX CORP COM 2,247 2,247 New 13,221
TARGET CORP COM 2,126 2,126 New 25,712
ISHARES US OIL&GS EX ETF 2,068 2,068 New 26,489
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,786 1,786 New 34,559
FIDELITY TOTAL BD ETF 1,649 1,649 New 32,279
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 349 349 New 15,265
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 290 290 New 13,575
ISHARES TR MSCI LW CRB TG 225 225 New 2,217