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) 614

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 18.11%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 2.83%
Energy 3.08%
Financial 57.92%
Healthcare 3.46%
Services 2.73%
Technology 3.62%
Transportation 0.84%
Utilities 0.31%

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 2,794 2,794 New 34,200
MAGNA INTL INC COM 1,968 1,968 New 17,334
ISHARES US OIL EQ&SV ETF 1,923 1,923 New 26,512
HALLIBURTON CO COM 1,085 1,085 New 15,871
ISHARES SHT NTLAMTFR ETF 675 675 New 6,343
OPPENHEIMER DEVELOPING MKTS FD CL Y 580 580 New 14,253
ROWE T PRICE MID-CAP GROWTH FD COM 496 496 New 6,382
ISHARES TR CORE HIGH DV ETF 384 384 New 5,071
STRYKER CORP COM 201 201 New 2,429