SPINNAKER TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 213
New Positions 11
Increased Positions 94
Decreased Positions 70
Positions with Activity 164
Sold Out Positions 23
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 16.47%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 3.13%
Energy 2.43%
Financial 56.97%
Healthcare 2.98%
Services 3.99%
Technology 4.09%
Transportation 0.5%
Utilities 0.39%

11 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI AC ASIA ETF 16,161 16,161 New 314,481
VANGUARD WORLD FDS TELCOMM ETF 6,155 6,155 New 67,912
POWERSHARES ETF TRUST DYN FD & BEV 3,017 3,017 New 94,164
ISHARES TR NA TEC-SFTWR ETF 2,149 2,149 New 20,888
CONSTELLATION BRANDS INC CL A 1,422 1,422 New 9,215
ISHARES TR 1-3 YR TR BD ETF 945 945 New 11,145
FACTORSHARES TR ISE CYBER SEC 385 385 New 16,398
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 301 301 New 3,756
VANGUARD WORLD FD MEGA CAP VAL ETF 237 237 New 3,957
DUKE ENERGY CORP NEW COM NEW 211 211 New 2,772
APOLLO COML REAL EST FIN INC COM 190 190 New 12,100


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